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Teton Advisors’s Liberty Global Class C LBTYK Stock Holding History

Teton 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
Q4 		– Sell
-80,160
Closed -$2.65M – 428
2016
Q3 		$2.65M Hold
80,160
– – 0.23% 155
2016
Q2 		$2.3M Sell
80,160
-12,251
-13% -$386K 0.21% 168
2016
Q1 		$3.01M Sell
92,411
-52
-0.1% -$1.58K 0.28% 121
2015
Q4 		$3.27M Sell
92,463
-86,360
-48% -$3.11M 0.29% 111
2015
Q3 		$6.37M Sell
178,823
-35,980
-17% -$1.45M 0.48% 50
2015
Q2 		$8.8M Sell
214,803
-85
-0% -$3.52K 0.6% 25
2015
Q1 		$8.66M Sell
214,888
-51,916
-19% -$2.06M 0.59% 27
2014
Q4 		$10.4M Buy
266,804
+115
+0% +$4.2K 0.68% 24
2014
Q3 		$8.85M Buy
266,689
+516
+0.2% +$17.4K 0.63% 29
2014
Q2 		$9.11M Sell
266,173
-14,166
-5% -$469K 0.6% 35
2014
Q1 		$9.23M Buy
280,339
+692
+0.2% +$23.1K 0.63% 28
2013
Q4 		$9.54M Sell
279,647
-40,316
-13% -$1.26M 0.67% 25
2013
Q3 		$9.76M Buy
319,963
+338
+0.1% +$10.2K 0.76% 15
2013
Q2 		$8.78M Buy
+319,625
New +$8.95M 0.77% 13

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Teton Advisors's LBTYK Position: Q4 2016 in Review

Teton Advisors sold out of Liberty Global Class C (LBTYK) in Q4 2016, closing a stake of 80,160 shares — an estimated $2.65M sold.

Teton Advisors first reported a position in LBTYK in Q2 2013 and held it in 14 quarters. The position peaked at $10.4M in Q4 2014. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

  • Teton Advisors reported no remaining Liberty Global Class C position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 80,160 Liberty Global Class C shares in Q4 2016, an estimated $2.65M.
  • Teton Advisors first reported a position in Liberty Global Class C in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Liberty Global Class C position peaked at $10.4M in Q4 2014.
  • 378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.