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Stewardship Financial Advisors’s Liberty Global Class C LBTYK Stock Holding History

Stewardship Financial Advisors’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
Q1 		– Sell
-11,280
Closed -$399K – 55
2015
Q4 		$399K Buy
+11,280
New +$407K 0.32% 55

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Artisan Partners
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SA
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T. Rowe Price Associates
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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Stewardship Financial Advisors's LBTYK Position: Q1 2016 in Review

Stewardship Financial Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2016, closing a stake of 11,280 shares — an estimated $399K sold.

Stewardship Financial Advisors first reported a position in LBTYK in Q4 2015 and held it in 1 quarter. The position peaked at $399K in Q4 2015. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

  • Stewardship Financial Advisors reported no remaining Liberty Global Class C position as of Q1 2016 after selling out during the quarter.
  • Stewardship Financial Advisors sold 11,280 Liberty Global Class C shares in Q1 2016, an estimated $399K.
  • Stewardship Financial Advisors first reported a position in Liberty Global Class C in Q4 2015 and held it in 1 quarter.
  • Stewardship Financial Advisors's Liberty Global Class C position peaked at $399K in Q4 2015.
  • 388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on Stewardship Financial Advisors's 13F filing for Q1 2016, filed 26 Jun 2018.