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Silvercrest Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Silvercrest Asset Management’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
2016
Q2 		– Sell
-8,876
Closed -$289K – 555
2016
Q1 		$289K Buy
+8,876
New +$270K ﹤0.01% 468

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SA
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Dodge & Cox
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Artisan Partners
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JSP
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silvercrest Asset Management's LBTYK Position: Q2 2016 in Review

Silvercrest Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2016, closing a stake of 8,876 shares — an estimated $289K sold.

Silvercrest Asset Management first reported a position in LBTYK in Q1 2016 and held it in 1 quarter. The position peaked at $289K in Q1 2016. 387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

  • Silvercrest Asset Management reported no remaining Liberty Global Class C position as of Q2 2016 after selling out during the quarter.
  • Silvercrest Asset Management sold 8,876 Liberty Global Class C shares in Q2 2016, an estimated $289K.
  • Silvercrest Asset Management first reported a position in Liberty Global Class C in Q1 2016 and held it in 1 quarter.
  • Silvercrest Asset Management's Liberty Global Class C position peaked at $289K in Q1 2016.
  • 387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.