American Assets Investment Management’s Liberty Global Class C LBTYK Stock Holding History

American Assets Investment 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 Q3	–	Sell	-15,760	Closed	-$646K	–	123
2015 Q2	$646K	Hold	15,760	–	–	0.19%	97
2015 Q1	$635K	Hold	15,760	–	–	0.2%	94
2014 Q4	$616K	Hold	15,760	–	–	0.19%	94
2014 Q3	$523K	Hold	15,760	–	–	0.19%	88
2014 Q2	$539K	Hold	15,760	–	–	0.15%	123
2014 Q1	$519K	Buy	+15,760	New	+$527K	0.16%	121

Other funds holding LBTYK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

DSA

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Assets Investment Management's LBTYK Position: Q3 2015 in Review

American Assets Investment Management sold out of Liberty Global Class C (LBTYK) in Q3 2015, closing a stake of 15,760 shares — an estimated $646K sold.

American Assets Investment Management first reported a position in LBTYK in Q1 2014 and held it in 6 quarters. The position peaked at $646K in Q2 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

American Assets Investment Management reported no remaining Liberty Global Class C position as of Q3 2015 after selling out during the quarter.
American Assets Investment Management sold 15,760 Liberty Global Class C shares in Q3 2015, an estimated $646K.
American Assets Investment Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 6 quarters.
American Assets Investment Management's Liberty Global Class C position peaked at $646K in Q2 2015.
418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on American Assets Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.