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Spot Trading’s Liberty Global Class C LBTYK Stock Holding History

Spot Trading’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 		$471K Buy
14,400
+9,400
+188% +$304K 0.01% 1697
2017
Q2 		$156K Buy
+5,000
New +$156K ﹤0.01% 2366
2016
Q1 		– Sell
-69,120
Closed -$2.45M – 3724
2015
Q4 		$2.45M Buy
+69,120
New +$2.49M 0.03% 873

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

Spot Trading's LBTYK Position: Q3 2017 in Review

Spot Trading sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 3,333 shares — an estimated $108K sold.

Spot Trading first reported a position in LBTYK in Q1 2014 and held it in 8 quarters. The position peaked at $1.24M in Q4 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

  • Spot Trading reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 3,333 Liberty Global Class C shares in Q3 2017, an estimated $108K.
  • Spot Trading first reported a position in Liberty Global Class C in Q1 2014 and held it in 8 quarters.
  • Spot Trading's Liberty Global Class C position peaked at $1.24M in Q4 2015.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.