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Raymond James Financial Services Advisors’s Liberty Global Class C LBTYK Stock Holding History

Raymond James Financial Services 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
Q3 		– Sell
-44,573
Closed -$1.39M – 2600
2017
Q2 		$1.39M Sell
44,573
-24
-0.1% -$749 0.01% 1058
2017
Q1 		$1.56M Sell
44,597
-2,500
-5% -$86.2K 0.01% 941
2016
Q4 		$1.4M Buy
47,097
+153
+0.3% +$4.7K 0.01% 948
2016
Q3 		$1.55M Buy
46,944
+481
+1% +$14.8K 0.01% 872
2016
Q2 		$1.33M Sell
46,463
-4,489
-9% -$142K 0.01% 905
2016
Q1 		$1.66M Sell
50,952
-103
-0.2% -$3.13K 0.02% 699
2015
Q4 		$1.81M Buy
+51,055
New +$1.84M 0.02% 688
2015
Q2 		– Sell
-53,602
Closed -$2.16M – 719
2015
Q1 		$2.16M Sell
53,602
-185
-0.3% -$7.33K 0.11% 228
2014
Q4 		$2.1M Hold
53,787
– – 0.11% 226
2014
Q3 		$1.78M Hold
53,787
– – 0.1% 244
2014
Q2 		$1.84M Hold
53,787
– – 0.11% 226
2014
Q1 		$1.77M Buy
53,787
+17,898
+50% +$598K 0.1% 234
2013
Q4 		$1.22M Hold
35,889
– – 0.08% 288
2013
Q3 		$1.09M Sell
35,889
-49
-0.1% -$1.47K 0.07% 286
2013
Q2 		$987K Buy
+35,938
New +$1.01M 0.03% 617

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Raymond James Financial Services Advisors's LBTYK Position: Q3 2017 in Review

Raymond James Financial Services Advisors sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 44,573 shares — an estimated $1.39M sold.

Raymond James Financial Services Advisors first reported a position in LBTYK in Q2 2013 and held it in 15 quarters. The position peaked at $2.16M in Q1 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

  • Raymond James Financial Services Advisors reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 44,573 Liberty Global Class C shares in Q3 2017, an estimated $1.39M.
  • Raymond James Financial Services Advisors first reported a position in Liberty Global Class C in Q2 2013 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's Liberty Global Class C position peaked at $2.16M in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.