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	–	895
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

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return