U
LBTYK icon

UBS’s Liberty Global Class C LBTYK Stock Holding History

UBS’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 		$11.7M Buy
353,692
+201,703
+133% +$6.8M 0.01% 1327
2014
Q2 		$5.2M Sell
151,989
-119
-0.1% -$3.94K ﹤0.01% 1926
2014
Q1 		$5.01M Sell
152,108
-64,305
-30% -$2.15M ﹤0.01% 1872
2013
Q4 		$7.38M Sell
216,413
-19,753
-8% -$616K 0.01% 1518
2013
Q3 		$7.21M Buy
236,166
+143
+0.1% +$4.3K 0.01% 1393
2013
Q2 		$6.48M Buy
+236,023
New +$6.61M 0.01% 1393

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
SA
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's LBTYK Position: Q3 2014 in Review

UBS increased its Liberty Global Class C (LBTYK) stake by 133% in Q3 2014, buying an estimated $6.8M and bringing the position to 353,692 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1327.

UBS first reported a position in LBTYK in Q2 2013 and has held it in 6 quarters since. 408 funds tracked by Wall St. Rank hold LBTYK as of Q3 2014.

  • UBS held 353,692 shares of Liberty Global Class C worth $11.7M as of Q3 2014.
  • UBS bought 201,703 Liberty Global Class C shares in Q3 2014, an estimated $6.8M.
  • Liberty Global Class C made up 0.01% of UBS's portfolio in Q3 2014, its #1327 holding.
  • UBS first reported a position in Liberty Global Class C in Q2 2013 and has held it in 6 quarters since.
  • 408 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.