OC
LBTYK icon

Oppenheimer & Co’s Liberty Global Class C LBTYK Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-7,350
Closed -$252K – 1463
2014
Q2 		$252K Sell
7,350
-17,926
-71% -$593K 0.01% 1143
2014
Q1 		$832K Buy
+25,276
New +$845K 0.02% 670
2013
Q3 		– Sell
-12,408
Closed -$341K – 1343
2013
Q2 		$341K Buy
+12,408
New +$347K 0.01% 867

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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co's LBTYK Position: Q3 2014 in Review

Oppenheimer & Co sold out of Liberty Global Class C (LBTYK) in Q3 2014, closing a stake of 7,350 shares — an estimated $252K sold.

Oppenheimer & Co first reported a position in LBTYK in Q2 2013 and held it in 3 quarters. The position peaked at $832K in Q1 2014. 408 funds tracked by Wall St. Rank hold LBTYK as of Q3 2014.

  • Oppenheimer & Co reported no remaining Liberty Global Class C position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 7,350 Liberty Global Class C shares in Q3 2014, an estimated $252K.
  • Oppenheimer & Co first reported a position in Liberty Global Class C in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Liberty Global Class C position peaked at $832K in Q1 2014.
  • 408 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.