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Sandy Spring Bank’s Liberty Global Class C LBTYK Stock Holding History

Sandy Spring Bank’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
2015
Q4 		– Sell
-258
Closed -$9K – 959
2015
Q3 		$9K Sell
258
-19
-7% -$768 ﹤0.01% 666
2015
Q2 		$11K Buy
+277
New +$11.5K ﹤0.01% 679

Other funds holding LBTYK

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sandy Spring Bank's LBTYK Position: Q4 2015 in Review

Sandy Spring Bank sold out of Liberty Global Class C (LBTYK) in Q4 2015, closing a stake of 258 shares — an estimated $9K sold.

Sandy Spring Bank first reported a position in LBTYK in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

  • Sandy Spring Bank reported no remaining Liberty Global Class C position as of Q4 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 258 Liberty Global Class C shares in Q4 2015, an estimated $9K.
  • Sandy Spring Bank first reported a position in Liberty Global Class C in Q2 2015 and held it in 2 quarters.
  • Sandy Spring Bank's Liberty Global Class C position peaked at $11K in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.