Thompson Davis & Co’s Liberty Global Class C LBTYK Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-43	Closed	-$1K	–	893
2017 Q3	$1K	Hold	43	–	–	﹤0.01%	1076
2017 Q2	$1K	Hold	43	–	–	﹤0.01%	1040
2017 Q1	$2K	Sell	43 -13	-23%	-$448	﹤0.01%	1057
2016 Q4	$2K	Hold	56	–	–	﹤0.01%	1028
2016 Q3	$2K	Hold	56	–	–	﹤0.01%	1005
2016 Q2	$2K	Sell	56 -9	-14%	-$284	﹤0.01%	955
2016 Q1	$2K	Hold	65	–	–	﹤0.01%	953
2015 Q4	$2K	Sell	65 -16	-20%	-$577	﹤0.01%	1022
2015 Q3	$3K	Sell	81 -6	-7%	-$242	﹤0.01%	948
2015 Q2	$4K	Sell	87 -63	-42%	-$2.61K	﹤0.01%	950
2015 Q1	$6K	Buy	150 +38	+34%	+$1.5K	0.01%	861
2014 Q4	$4K	Hold	112	–	–	﹤0.01%	989
2014 Q3	$4K	Buy	+112	New	+$3.77K	0.01%	944

Other funds holding LBTYK

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Thompson Davis & Co's LBTYK Position: Q4 2017 in Review

Thompson Davis & Co sold out of Liberty Global Class C (LBTYK) in Q4 2017, closing a stake of 43 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in LBTYK in Q3 2014 and held it in 13 quarters. The position peaked at $6K in Q1 2015. 397 funds tracked by Wall St. Rank hold LBTYK as of Q4 2017.

Thompson Davis & Co reported no remaining Liberty Global Class C position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 43 Liberty Global Class C shares in Q4 2017, an estimated $1K.
Thompson Davis & Co first reported a position in Liberty Global Class C in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Liberty Global Class C position peaked at $6K in Q1 2015.
397 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.