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Sterne Agee Group’s Liberty Global Class C LBTYK Stock Holding History

Sterne Agee Group’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
Q1 		$679K Buy
16,832
+111
+0.7% +$4.4K 0.1% 240
2014
Q4 		$653K Buy
16,721
+1,267
+8% +$46.3K 0.1% 230
2014
Q3 		$523K Buy
15,454
+882
+6% +$29.7K 0.08% 247
2014
Q2 		$499K Buy
14,572
+839
+6% +$27.7K 0.08% 238
2014
Q1 		$452K Buy
+13,733
New +$459K 0.09% 233

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterne Agee Group's LBTYK Position: Q1 2015 in Review

Sterne Agee Group increased its Liberty Global Class C (LBTYK) stake by 0.66% in Q1 2015, buying an estimated $4.4K and bringing the position to 16,832 shares worth $679K. The position accounts for 0.1% of the portfolio, ranked #240.

Sterne Agee Group first reported a position in LBTYK in Q1 2014 and has held it in 5 quarters since. 441 funds tracked by Wall St. Rank hold LBTYK as of Q1 2015.

  • Sterne Agee Group held 16,832 shares of Liberty Global Class C worth $679K as of Q1 2015.
  • Sterne Agee Group bought 111 Liberty Global Class C shares in Q1 2015, an estimated $4.4K.
  • Liberty Global Class C made up 0.1% of Sterne Agee Group's portfolio in Q1 2015, its #240 holding.
  • Sterne Agee Group first reported a position in Liberty Global Class C in Q1 2014 and has held it in 5 quarters since.
  • 441 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.