BlackRock Advisors’s Liberty Global Class A LBTYA Stock Holding History

BlackRock Advisors’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$61.2M	Sell	2,001,125 -1,722,066	-46%	-$54.4M	0.06%	283
2016 Q3	$127M	Sell	3,723,191 -630,374	-14%	-$20M	0.13%	175
2016 Q2	$127M	Sell	4,353,565 -2,304,535	-35%	-$74.8M	0.13%	176
2016 Q1	$224M	Buy	6,658,100 +344,310	+5%	+$10.8M	0.23%	99
2015 Q4	$233M	Buy	6,313,790 +794,961	+14%	+$30M	0.25%	102
2015 Q3	$207M	Sell	5,518,829 -237,640	-4%	-$10.3M	0.22%	113
2015 Q2	$257M	Sell	5,756,469 -633,178	-10%	-$28.1M	0.27%	94
2015 Q1	$271M	Sell	6,389,647 -648,665	-9%	-$27.1M	0.28%	94
2014 Q4	$291M	Sell	7,038,312 -255,586	-4%	-$9.8M	0.29%	82
2014 Q3	$256M	Buy	7,293,898 +2,069,815	+40%	+$73.8M	0.25%	97
2014 Q2	$191M	Sell	5,224,083 -972,608	-16%	-$34.1M	0.18%	134
2014 Q1	$213M	Sell	6,196,691 -1,241,352	-17%	-$43.7M	0.21%	123
2013 Q4	$273M	Buy	+7,438,043	New	+$249M	0.26%	98

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Advisors's LBTYA Position: Q4 2016 in Review

BlackRock Advisors reduced its Liberty Global Class A (LBTYA) stake by 46% in Q4 2016, selling an estimated $54.4M and leaving 2,001,125 shares worth $61.2M. The position accounts for 0.06% of the portfolio, ranked #283.

BlackRock Advisors first reported a position in LBTYA in Q4 2013 and has held it in 13 quarters since. The position peaked at $291M in Q4 2014. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

BlackRock Advisors held 2,001,125 shares of Liberty Global Class A worth $61.2M as of Q4 2016.
BlackRock Advisors sold 1,722,066 Liberty Global Class A shares in Q4 2016, an estimated $54.4M.
Liberty Global Class A made up 0.06% of BlackRock Advisors's portfolio in Q4 2016, its #283 holding.
BlackRock Advisors first reported a position in Liberty Global Class A in Q4 2013 and has held it in 13 quarters since.
BlackRock Advisors's Liberty Global Class A position peaked at $291M in Q4 2014.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.