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Oxbow Advisors’s Liberty Global Class C LBTYK Stock Holding History

Oxbow Advisors’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
2017
Q2 		– Sell
-65,200
Closed -$2.29M – 249
2017
Q1 		$2.29M Sell
65,200
-2,750
-4% -$94.8K 0.37% 81
2016
Q4 		$2.02M Buy
+67,950
New +$2.09M 0.25% 102

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxbow Advisors's LBTYK Position: Q2 2017 in Review

Oxbow Advisors sold out of Liberty Global Class C (LBTYK) in Q2 2017, closing a stake of 65,200 shares — an estimated $2.29M sold.

Oxbow Advisors first reported a position in LBTYK in Q4 2016 and held it in 2 quarters. The position peaked at $2.29M in Q1 2017. 375 funds tracked by Wall St. Rank hold LBTYK as of Q2 2017.

  • Oxbow Advisors reported no remaining Liberty Global Class C position as of Q2 2017 after selling out during the quarter.
  • Oxbow Advisors sold 65,200 Liberty Global Class C shares in Q2 2017, an estimated $2.29M.
  • Oxbow Advisors first reported a position in Liberty Global Class C in Q4 2016 and held it in 2 quarters.
  • Oxbow Advisors's Liberty Global Class C position peaked at $2.29M in Q1 2017.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2017.

Based on Oxbow Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.