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Northwest & Ethical Investments’s Liberty Global Class C LBTYK Stock Holding History

Northwest & Ethical Investments’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 		– Sell
-41,768
Closed -$1.39M – 230
2014
Q3 		$1.39M Buy
41,768
+17,046
+69% +$574K 0.09% 168
2014
Q2 		$846K Buy
24,722
+6,502
+36% +$215K 0.05% 192
2014
Q1 		$600K Buy
+18,220
New +$609K 0.04% 200

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

Northwest & Ethical Investments's LBTYK Position: Q4 2014 in Review

Northwest & Ethical Investments sold out of Liberty Global Class C (LBTYK) in Q4 2014, closing a stake of 41,768 shares — an estimated $1.39M sold.

Northwest & Ethical Investments first reported a position in LBTYK in Q1 2014 and held it in 3 quarters. The position peaked at $1.39M in Q3 2014. 457 funds tracked by Wall St. Rank hold LBTYK as of Q4 2014.

  • Northwest & Ethical Investments reported no remaining Liberty Global Class C position as of Q4 2014 after selling out during the quarter.
  • Northwest & Ethical Investments sold 41,768 Liberty Global Class C shares in Q4 2014, an estimated $1.39M.
  • Northwest & Ethical Investments first reported a position in Liberty Global Class C in Q1 2014 and held it in 3 quarters.
  • Northwest & Ethical Investments's Liberty Global Class C position peaked at $1.39M in Q3 2014.
  • 457 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2014.

Based on Northwest & Ethical Investments's 13F filing for Q4 2014, filed 8 Jul 2025.