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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tealwood Asset Management's LBTYK Position: Q3 2016 in Review

Tealwood Asset Management sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 15,750 shares — an estimated $451K sold.

Tealwood Asset Management first reported a position in LBTYK in Q1 2014 and held it in 10 quarters. The position peaked at $934K in Q2 2015. 387 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

Tealwood Asset Management reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
Tealwood Asset Management sold 15,750 Liberty Global Class C shares in Q3 2016, an estimated $451K.
Tealwood Asset Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 10 quarters.
Tealwood Asset Management's Liberty Global Class C position peaked at $934K in Q2 2015.
387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Tealwood Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.