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Winfield Associates’s Liberty Global Class C LBTYK Stock Holding History

Winfield 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
-40
Closed -$2K – 403
2017
Q4 		$2K Hold
40
– – ﹤0.01% 675
2017
Q3 		$1K Hold
40
– – ﹤0.01% 698
2017
Q2 		$1K Hold
40
– – ﹤0.01% 792
2017
Q1 		$1K Hold
40
– – ﹤0.01% 677
2016
Q4 		$1K Hold
40
– – ﹤0.01% 644
2016
Q3 		$1K Hold
40
– – ﹤0.01% 625
2016
Q2 		$1K Sell
40
-6
-13% -$189 ﹤0.01% 623
2016
Q1 		$2K Buy
+46
New +$1.4K ﹤0.01% 497

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

Winfield Associates's LBTYK Position: Q1 2018 in Review

Winfield Associates sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 40 shares — an estimated $2K sold.

Winfield Associates first reported a position in LBTYK in Q1 2016 and held it in 8 quarters. The position peaked at $2K in Q4 2017. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

  • Winfield Associates reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 40 Liberty Global Class C shares in Q1 2018, an estimated $2K.
  • Winfield Associates first reported a position in Liberty Global Class C in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Liberty Global Class C position peaked at $2K in Q4 2017.
  • 386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.