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Private Capital Advisors’s Liberty Global Class C LBTYK Stock Holding History

Private Capital 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
Q1 		– Sell
-111,201
Closed -$3.3M – 121
2016
Q4 		$3.3M Sell
111,201
-1,650
-1% -$50.7K 1.13% 32
2016
Q3 		$3.73M Buy
112,851
+721
+0.6% +$22.3K 1.33% 27
2016
Q2 		$3.21M Sell
112,130
-17,908
-14% -$565K 1.21% 30
2016
Q1 		$4.24M Sell
130,038
-691
-0.5% -$21K 1.89% 18
2015
Q4 		$4.63M Sell
130,729
-1,152
-0.9% -$41.5K 2% 17
2015
Q3 		$4.7M Sell
131,881
-10,375
-7% -$419K 1.96% 17
2015
Q2 		$5.83M Sell
142,256
-87
-0.1% -$3.6K 1.9% 18
2015
Q1 		$5.74M Buy
142,343
+50
+0% +$1.98K 2.09% 12
2014
Q4 		$5.56M Sell
142,293
-612
-0.4% -$22.3K 2.09% 12
2014
Q3 		$4.74M Buy
142,905
+773
+0.5% +$26K 1.53% 23
2014
Q2 		$4.87M Sell
142,132
-45,031
-24% -$1.49M 1.57% 19
2014
Q1 		$6.16M Buy
187,163
+61,291
+49% +$2.05M 2.35% 4
2013
Q4 		$4.29M Buy
125,872
+1,681
+1% +$52.4K 1.47% 25
2013
Q3 		$3.79M Sell
124,191
-24
-0% -$721 1.38% 30
2013
Q2 		$3.41M Buy
+124,215
New +$3.48M 1.27% 36

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Private Capital Advisors's LBTYK Position: Q1 2017 in Review

Private Capital Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2017, closing a stake of 111,201 shares — an estimated $3.3M sold.

Private Capital Advisors first reported a position in LBTYK in Q2 2013 and held it in 15 quarters. The position peaked at $6.16M in Q1 2014. 375 funds tracked by Wall St. Rank hold LBTYK as of Q1 2017.

  • Private Capital Advisors reported no remaining Liberty Global Class C position as of Q1 2017 after selling out during the quarter.
  • Private Capital Advisors sold 111,201 Liberty Global Class C shares in Q1 2017, an estimated $3.3M.
  • Private Capital Advisors first reported a position in Liberty Global Class C in Q2 2013 and held it in 15 quarters.
  • Private Capital Advisors's Liberty Global Class C position peaked at $6.16M in Q1 2014.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2017.

Based on Private Capital Advisors's 13F filing for Q1 2017, filed 11 Apr 2017.