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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
2014
Q3 		– Sell
-10,478
Closed -$359K – 2735
2014
Q2 		$359K Sell
10,478
-6,243
-37% -$206K ﹤0.01% 2300
2014
Q1 		$551K Sell
16,721
-78,715
-82% -$2.63M ﹤0.01% 1993
2013
Q4 		$3.25M Sell
95,436
-2,136
-2% -$66.6K 0.01% 1030
2013
Q3 		$2.98M Sell
97,572
-213
-0.2% -$6.4K 0.01% 1177
2013
Q2 		$2.69M Buy
+97,785
New +$2.74M 0.01% 1217

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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.