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Orrstown Financial Services’s Liberty Global Class C LBTYK Stock Holding History

Orrstown Financial Services’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
Q3 		– Sell
-218
Closed -$6K – 274
2018
Q2 		$6K Sell
218
-197
-47% -$5.75K 0.01% 233
2018
Q1 		$13K Hold
415
– – 0.02% 217
2017
Q4 		$14K Buy
415
+197
+90% +$6.05K 0.02% 210
2017
Q3 		$7K Buy
+218
New +$7.04K 0.01% 247
2017
Q1 		– Sell
-85
Closed -$3K – 261
2016
Q4 		$3K Hold
85
– – ﹤0.01% 240
2016
Q3 		$3K Hold
85
– – ﹤0.01% 239
2016
Q2 		$2K Buy
+85
New +$2.68K ﹤0.01% 255

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Orrstown Financial Services's LBTYK Position: Q3 2018 in Review

Orrstown Financial Services sold out of Liberty Global Class C (LBTYK) in Q3 2018, closing a stake of 218 shares — an estimated $6K sold.

Orrstown Financial Services first reported a position in LBTYK in Q2 2016 and held it in 7 quarters. The position peaked at $14K in Q4 2017. 373 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

  • Orrstown Financial Services reported no remaining Liberty Global Class C position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 218 Liberty Global Class C shares in Q3 2018, an estimated $6K.
  • Orrstown Financial Services first reported a position in Liberty Global Class C in Q2 2016 and held it in 7 quarters.
  • Orrstown Financial Services's Liberty Global Class C position peaked at $14K in Q4 2017.
  • 373 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.