Oakworth Capital’s Liberty Global Class C LBTYK Stock Holding History

Oakworth Capital’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
2018 Q1	–	Sell	-8	Closed	–	–	633
2017 Q4	$0	Hold	8	–	–	﹤0.01%	648
2017 Q3	$0	Hold	8	–	–	﹤0.01%	646
2017 Q2	$0	Hold	8	–	–	﹤0.01%	643
2017 Q1	$0	Hold	8	–	–	﹤0.01%	658
2016 Q4	$0	Hold	8	–	–	﹤0.01%	661
2016 Q3	$0	Hold	8	–	–	﹤0.01%	642
2016 Q2	$0	Sell	8 -1	-11%	-$32	﹤0.01%	620
2016 Q1	$0	Hold	9	–	–	﹤0.01%	579
2015 Q4	$0	Hold	9	–	–	﹤0.01%	563
2015 Q3	$0	Sell	9 -1	-10%	-$40	﹤0.01%	486
2015 Q2	$0	Hold	10	–	–	﹤0.01%	517
2015 Q1	$0	Hold	10	–	–	﹤0.01%	519
2014 Q4	$0	Hold	10	–	–	﹤0.01%	526
2014 Q3	$0	Hold	10	–	–	﹤0.01%	486
2014 Q2	$0	Hold	10	–	–	﹤0.01%	490
2014 Q1	$0	Buy	+10	New	+$334	﹤0.01%	489

Other funds holding LBTYK

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Oakworth Capital's LBTYK Position: Q1 2018 in Review

Oakworth Capital sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 8 shares.

Oakworth Capital first reported a position in LBTYK in Q1 2014 and held it in 16 quarters. The position peaked at $0 in Q4 2017. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

Oakworth Capital reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 8 Liberty Global Class C shares in Q1 2018.
Oakworth Capital first reported a position in Liberty Global Class C in Q1 2014 and held it in 16 quarters.
Oakworth Capital's Liberty Global Class C position peaked at $0 in Q4 2017.
386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.