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Searle & Co’s Liberty Global Class C LBTYK Stock Holding History

Searle & Co’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
Q3 		– Sell
-1,854
Closed -$75K – 188
2015
Q2 		$75K Hold
1,854
– – 0.06% 148
2015
Q1 		$74K Hold
1,854
– – 0.06% 147
2014
Q4 		$72K Buy
+1,854
New +$67.7K 0.06% 170

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Searle & Co's LBTYK Position: Q3 2015 in Review

Searle & Co sold out of Liberty Global Class C (LBTYK) in Q3 2015, closing a stake of 1,854 shares — an estimated $75K sold.

Searle & Co first reported a position in LBTYK in Q4 2014 and held it in 3 quarters. The position peaked at $75K in Q2 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

  • Searle & Co reported no remaining Liberty Global Class C position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,854 Liberty Global Class C shares in Q3 2015, an estimated $75K.
  • Searle & Co first reported a position in Liberty Global Class C in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Liberty Global Class C position peaked at $75K in Q2 2015.
  • 418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.