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New England Securities’s Liberty Global Class C LBTYK Stock Holding History

New England Securities’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$13K Hold
328
– – ﹤0.01% 1007
2014
Q3 		$11K Hold
328
– – ﹤0.01% 1066
2014
Q2 		$11K Hold
328
– – ﹤0.01% 1082
2014
Q1 		$11K Buy
328
+269
+456% +$8.99K ﹤0.01% 1044
2013
Q4 		$2K Hold
59
– – ﹤0.01% 1448
2013
Q3 		$2K Hold
59
– – ﹤0.01% 1432
2013
Q2 		$2K Buy
+59
New +$1.65K ﹤0.01% 1269

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New England Securities's LBTYK Position: Q4 2014 in Review

New England Securities held its Liberty Global Class C (LBTYK) position steady in Q4 2014 at 328 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

New England Securities first reported a position in LBTYK in Q2 2013 and has held it in 7 quarters since. 457 funds tracked by Wall St. Rank hold LBTYK as of Q4 2014.

  • New England Securities held 328 shares of Liberty Global Class C worth $13K as of Q4 2014.
  • New England Securities left its Liberty Global Class C share count unchanged in Q4 2014.
  • Liberty Global Class C made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1007 holding.
  • New England Securities first reported a position in Liberty Global Class C in Q2 2013 and has held it in 7 quarters since.
  • 457 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.