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Pineno Levin & Ford Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Pineno Levin & Ford Asset Management’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
Q2 		– Sell
-6,834
Closed -$208K – 105
2018
Q1 		$208K Hold
6,834
– – 0.09% 102
2017
Q4 		$231K Buy
+6,834
New +$210K 0.1% 101

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SA
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JSP
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pineno Levin & Ford Asset Management's LBTYK Position: Q2 2018 in Review

Pineno Levin & Ford Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2018, closing a stake of 6,834 shares — an estimated $208K sold.

Pineno Levin & Ford Asset Management first reported a position in LBTYK in Q4 2017 and held it in 2 quarters. The position peaked at $231K in Q4 2017. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

  • Pineno Levin & Ford Asset Management reported no remaining Liberty Global Class C position as of Q2 2018 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 6,834 Liberty Global Class C shares in Q2 2018, an estimated $208K.
  • Pineno Levin & Ford Asset Management first reported a position in Liberty Global Class C in Q4 2017 and held it in 2 quarters.
  • Pineno Levin & Ford Asset Management's Liberty Global Class C position peaked at $231K in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.