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Westport Resources Management’s Liberty Global Class C LBTYK Stock Holding History

Westport Resources Management’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
2015
Q2 		– Sell
-1,122
Closed -$45K – 968
2015
Q1 		$45K Hold
1,122
– – 0.01% 542
2014
Q4 		$44K Hold
1,122
– – 0.01% 570
2014
Q3 		$37K Hold
1,122
– – 0.01% 607
2014
Q2 		$38K Hold
1,122
– – 0.01% 604
2014
Q1 		$37K Buy
+1,122
New +$37.5K 0.01% 626

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 $21.8B AUM 23.45% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Resources Management's LBTYK Position: Q2 2015 in Review

Westport Resources Management sold out of Liberty Global Class C (LBTYK) in Q2 2015, closing a stake of 1,122 shares — an estimated $45K sold.

Westport Resources Management first reported a position in LBTYK in Q1 2014 and held it in 5 quarters. The position peaked at $45K in Q1 2015. 444 funds tracked by Wall St. Rank hold LBTYK as of Q2 2015.

  • Westport Resources Management reported no remaining Liberty Global Class C position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 1,122 Liberty Global Class C shares in Q2 2015, an estimated $45K.
  • Westport Resources Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 5 quarters.
  • Westport Resources Management's Liberty Global Class C position peaked at $45K in Q1 2015.
  • 444 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.