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Williams Jones & Associates’s Liberty Global Class C LBTYK Stock Holding History

Williams Jones & Associates’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
2018
Q1 		– Sell
-7,023
Closed -$238K – 456
2017
Q4 		$238K Sell
7,023
-30
-0.4% -$922 0.01% 389
2017
Q3 		$231K Sell
7,053
-1,500
-18% -$48.5K 0.01% 384
2017
Q2 		$267K Hold
8,553
– – 0.01% 351
2017
Q1 		$300K Sell
8,553
-65
-0.8% -$2.24K 0.01% 332
2016
Q4 		$256K Sell
8,618
-350
-4% -$10.8K 0.01% 330
2016
Q3 		$296K Sell
8,968
-2,000
-18% -$61.7K 0.01% 322
2016
Q2 		$359K Sell
10,968
-1,667
-13% -$52.5K 0.01% 299
2016
Q1 		$412K Hold
12,635
– – 0.02% 227
2015
Q4 		$447K Sell
12,635
-346
-3% -$12.5K 0.02% 227
2015
Q3 		$462K Sell
12,981
-947
-7% -$38.3K 0.02% 239
2015
Q2 		$570K Sell
13,928
-1,694
-11% -$70.2K 0.02% 238
2015
Q1 		$629K Sell
15,622
-37
-0.2% -$1.47K 0.03% 239
2014
Q4 		$612K Sell
15,659
-246
-2% -$8.98K 0.03% 241
2014
Q3 		$528K Sell
15,905
-17,214
-52% -$580K 0.02% 208
2014
Q2 		$1.13M Sell
33,119
-1,594,454
-98% -$52.7M 0.05% 155
2014
Q1 		$53.6M Buy
1,627,573
+1,618,688
+18,218% +$54.1M 1.08% 26
2013
Q4 		$303K Buy
8,885
+494
+6% +$15.4K 0.01% 241
2013
Q3 		$256K Hold
8,391
– – 0.01% 254
2013
Q2 		$230K Buy
+8,391
New +$235K 0.01% 294

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $999B AUM 46.22% 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 $22.8B AUM 25.09% 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

Williams Jones & Associates's LBTYK Position: Q1 2018 in Review

Williams Jones & Associates sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 7,023 shares — an estimated $238K sold.

Williams Jones & Associates first reported a position in LBTYK in Q2 2013 and held it in 19 quarters. The position peaked at $53.6M in Q1 2014. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

  • Williams Jones & Associates reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 7,023 Liberty Global Class C shares in Q1 2018, an estimated $238K.
  • Williams Jones & Associates first reported a position in Liberty Global Class C in Q2 2013 and held it in 19 quarters.
  • Williams Jones & Associates's Liberty Global Class C position peaked at $53.6M in Q1 2014.
  • 386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.