TAM
LBTYK icon

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

Tealwood 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
Q3 		– Sell
-15,750
Closed -$451K – 90
2016
Q2 		$451K Sell
15,750
-2,411
-13% -$76K 0.2% 76
2016
Q1 		$592K Sell
18,161
-1,924
-10% -$58.5K 0.27% 77
2015
Q4 		$581K Sell
20,085
-933
-4% -$33.7K 0.27% 73
2015
Q3 		$748K Sell
21,018
-1,782
-8% -$72K 0.33% 76
2015
Q2 		$934K Buy
22,800
+2,163
+10% +$89.6K 0.37% 74
2015
Q1 		$832K Sell
20,637
-834
-4% -$33K 0.34% 76
2014
Q4 		$839K Buy
21,471
+216
+1% +$7.89K 0.33% 76
2014
Q3 		$705K Buy
21,255
+297
+1% +$10K 0.28% 77
2014
Q2 		$717K Sell
20,958
-284
-1% -$9.39K 0.29% 74
2014
Q1 		$700K Buy
+21,242
New +$710K 0.28% 78

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return