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Rockefeller Financial Services’s Liberty Global Class C LBTYK Stock Holding History

Rockefeller Financial 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
2017
Q4 		$244K Hold
7,200
– – ﹤0.01% 331
2017
Q3 		$235K Buy
+7,200
New +$233K ﹤0.01% 326
2013
Q3 		– Sell
-356
Closed -$9K – 514
2013
Q2 		$9K Buy
+356
New +$9.97K ﹤0.01% 465

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Rockefeller Financial Services's LBTYK Position: Q4 2017 in Review

Rockefeller Financial Services held its Liberty Global Class C (LBTYK) position steady in Q4 2017 at 7,200 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Rockefeller Financial Services first reported a position in LBTYK in Q2 2013 and has held it in 3 quarters since. 397 funds tracked by Wall St. Rank hold LBTYK as of Q4 2017.

  • Rockefeller Financial Services held 7,200 shares of Liberty Global Class C worth $244K as of Q4 2017.
  • Rockefeller Financial Services left its Liberty Global Class C share count unchanged in Q4 2017.
  • Liberty Global Class C made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #331 holding.
  • Rockefeller Financial Services first reported a position in Liberty Global Class C in Q2 2013 and has held it in 3 quarters since.
  • 397 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.