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Partnervest Advisory Services’s Liberty Global Class C LBTYK Stock Holding History

Partnervest Advisory 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
2014
Q3 		– Sell
-2,967
Closed -$102K – 512
2014
Q2 		$102K Buy
2,967
+866
+41% +$28.6K 0.05% 239
2014
Q1 		$69K Buy
+2,101
New +$70.2K 0.03% 281

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T. Rowe Price Associates
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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
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Partnervest Advisory Services's LBTYK Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Liberty Global Class C (LBTYK) in Q3 2014, closing a stake of 2,967 shares — an estimated $102K sold.

Partnervest Advisory Services first reported a position in LBTYK in Q1 2014 and held it in 2 quarters. The position peaked at $102K in Q2 2014. 408 funds tracked by Wall St. Rank hold LBTYK as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Liberty Global Class C position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 2,967 Liberty Global Class C shares in Q3 2014, an estimated $102K.
  • Partnervest Advisory Services first reported a position in Liberty Global Class C in Q1 2014 and held it in 2 quarters.
  • Partnervest Advisory Services's Liberty Global Class C position peaked at $102K in Q2 2014.
  • 408 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.