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New York Life Investment Management’s Liberty Global Class C LBTYK Stock Holding History

New York Life Investment Management’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
2015
Q4 		– Sell
-8,350
Closed -$297K – 144
2015
Q3 		$297K Buy
8,350
+254
+3% +$10.3K 0.03% 173
2015
Q2 		$332K Sell
8,096
-86
-1% -$3.56K 0.04% 153
2015
Q1 		$330K Buy
+8,182
New +$324K 0.04% 158

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York Life Investment Management's LBTYK Position: Q4 2015 in Review

New York Life Investment Management sold out of Liberty Global Class C (LBTYK) in Q4 2015, closing a stake of 8,350 shares — an estimated $297K sold.

New York Life Investment Management first reported a position in LBTYK in Q1 2015 and held it in 3 quarters. The position peaked at $332K in Q2 2015. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

  • New York Life Investment Management reported no remaining Liberty Global Class C position as of Q4 2015 after selling out during the quarter.
  • New York Life Investment Management sold 8,350 Liberty Global Class C shares in Q4 2015, an estimated $297K.
  • New York Life Investment Management first reported a position in Liberty Global Class C in Q1 2015 and held it in 3 quarters.
  • New York Life Investment Management's Liberty Global Class C position peaked at $332K in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.