Yorktown Management & Research Company’s Liberty Global Class C LBTYK Stock Holding History

Yorktown Management & Research Company’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
2016 Q3	–	Sell	-7,400	Closed	-$212K	–	309
2016 Q2	$212K	Sell	7,400 -1,125	-13%	-$35.5K	0.05%	265
2016 Q1	$278K	Hold	8,525	–	–	0.05%	239
2015 Q4	$302K	Hold	8,525	–	–	0.05%	243
2015 Q3	$304K	Sell	8,525 -622	-7%	-$25.1K	0.05%	239
2015 Q2	$375K	Hold	9,147	–	–	0.07%	168
2015 Q1	$369K	Hold	9,147	–	–	0.07%	154
2014 Q4	$357K	Hold	9,147	–	–	0.07%	116
2014 Q3	$304K	Hold	9,147	–	–	0.06%	158
2014 Q2	$313K	Sell	9,147 -3,338	-27%	-$110K	0.06%	180
2014 Q1	$411K	Buy	12,485 +4,080	+49%	+$136K	0.08%	128
2013 Q4	$287K	Buy	+8,405	New	+$262K	0.06%	211

Other funds holding LBTYK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Yorktown Management & Research Company's LBTYK Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 7,400 shares — an estimated $212K sold.

Yorktown Management & Research Company first reported a position in LBTYK in Q4 2013 and held it in 11 quarters. The position peaked at $411K in Q1 2014. 386 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

Yorktown Management & Research Company reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 7,400 Liberty Global Class C shares in Q3 2016, an estimated $212K.
Yorktown Management & Research Company first reported a position in Liberty Global Class C in Q4 2013 and held it in 11 quarters.
Yorktown Management & Research Company's Liberty Global Class C position peaked at $411K in Q1 2014.
386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.