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VNBTrust National Association’s Liberty Global Class C LBTYK Stock Holding History

VNBTrust National Association’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
-56,346
Closed -$1.84M – 117
2017
Q3 		$1.84M Sell
56,346
-84,993
-60% -$2.75M 0.73% 25
2017
Q2 		$4.41M Sell
141,339
-55,855
-28% -$1.74M 1.78% 14
2017
Q1 		$6.91M Buy
197,194
+9,738
+5% +$336K 2.71% 7
2016
Q4 		$5.57M Buy
187,456
+15,600
+9% +$479K 3.09% 10
2016
Q3 		$5.68M Buy
171,856
+81,348
+90% +$2.51M 3.24% 6
2016
Q2 		$2.59M Sell
90,508
-13,682
-13% -$431K 1.52% 19
2016
Q1 		$3.4M Buy
104,190
+18,725
+22% +$570K 1.97% 16
2015
Q4 		$3.02M Buy
85,465
+3,284
+4% +$118K 1.65% 19
2015
Q3 		$2.93M Sell
82,181
-7,885
-9% -$319K 1.67% 18
2015
Q2 		$3.69M Buy
90,066
+433
+0.5% +$17.9K 1.83% 15
2015
Q1 		$3.61M Buy
89,633
+7,138
+9% +$283K 1.72% 18
2014
Q4 		$3.22M Buy
82,495
+1,144
+1% +$41.8K 1.44% 20
2014
Q3 		$2.7M Buy
81,351
+2,565
+3% +$86.4K 1.4% 20
2014
Q2 		$2.7M Buy
+78,786
New +$2.61M 1.34% 21

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
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
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
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 $18.6B AUM 15.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VNBTrust National Association's LBTYK Position: Q4 2017 in Review

VNBTrust National Association sold out of Liberty Global Class C (LBTYK) in Q4 2017, closing a stake of 56,346 shares — an estimated $1.84M sold.

VNBTrust National Association first reported a position in LBTYK in Q2 2014 and held it in 14 quarters. The position peaked at $6.91M in Q1 2017. 397 funds tracked by Wall St. Rank hold LBTYK as of Q4 2017.

  • VNBTrust National Association reported no remaining Liberty Global Class C position as of Q4 2017 after selling out during the quarter.
  • VNBTrust National Association sold 56,346 Liberty Global Class C shares in Q4 2017, an estimated $1.84M.
  • VNBTrust National Association first reported a position in Liberty Global Class C in Q2 2014 and held it in 14 quarters.
  • VNBTrust National Association's Liberty Global Class C position peaked at $6.91M in Q1 2017.
  • 397 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2017.

Based on VNBTrust National Association's 13F filing for Q4 2017, filed 11 Jan 2018.