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LBTYK icon

Timber Hill’s Liberty Global Class C LBTYK Stock Holding History

Timber Hill’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
-21,355
Closed -$706K – 2320
2016
Q3 		$706K Buy
+21,355
New +$659K ﹤0.01% 1307
2016
Q1 		– Sell
-12,749
Closed -$451K – 2220
2015
Q4 		$451K Sell
12,749
-14,044
-52% -$507K ﹤0.01% 1748
2015
Q3 		$954K Buy
26,793
+16,294
+155% +$658K ﹤0.01% 1430
2015
Q2 		$430K Buy
+10,499
New +$435K ﹤0.01% 1983

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

Timber Hill's LBTYK Position: Q4 2016 in Review

Timber Hill sold out of Liberty Global Class C (LBTYK) in Q4 2016, closing a stake of 21,355 shares — an estimated $706K sold.

Timber Hill first reported a position in LBTYK in Q2 2015 and held it in 4 quarters. The position peaked at $954K in Q3 2015. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

  • Timber Hill reported no remaining Liberty Global Class C position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 21,355 Liberty Global Class C shares in Q4 2016, an estimated $706K.
  • Timber Hill first reported a position in Liberty Global Class C in Q2 2015 and held it in 4 quarters.
  • Timber Hill's Liberty Global Class C position peaked at $954K in Q3 2015.
  • 378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.