BlackRock Advisors’s Liberty Global Class C LBTYK Stock Holding History

BlackRock Advisors’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 Q4	$12.2M	Buy	410,662 +27,117	+7%	+$833K	0.01%	792
2016 Q3	$12.7M	Buy	383,545 +4,659	+1%	+$144K	0.01%	746
2016 Q2	$10.9M	Sell	378,886 -32,452	-8%	-$1.02M	0.01%	793
2016 Q1	$13.4M	Sell	411,338 -3,993	-1%	-$121K	0.01%	681
2015 Q4	$14.7M	Buy	415,331 +18,643	+5%	+$672K	0.02%	648
2015 Q3	$14.1M	Buy	396,688 +283,562	+251%	+$11.5M	0.02%	644
2015 Q2	$4.63M	Buy	113,126 +5,764	+5%	+$239K	﹤0.01%	1013
2015 Q1	$4.33M	Sell	107,362 -179,820	-63%	-$7.12M	﹤0.01%	1006
2014 Q4	$11.2M	Buy	287,182 +13,301	+5%	+$486K	0.01%	744
2014 Q3	$9.09M	Sell	273,881 -496,627	-64%	-$16.7M	0.01%	811
2014 Q2	$26.4M	Sell	770,508 -206,073	-21%	-$6.82M	0.03%	502
2014 Q1	$32.2M	Buy	+976,581	New	+$32.6M	0.03%	444

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

DSA

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

BlackRock Advisors's LBTYK Position: Q4 2016 in Review

BlackRock Advisors increased its Liberty Global Class C (LBTYK) stake by 7.1% in Q4 2016, buying an estimated $833K and bringing the position to 410,662 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #792.

BlackRock Advisors first reported a position in LBTYK in Q1 2014 and has held it in 12 quarters since. The position peaked at $32.2M in Q1 2014. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

BlackRock Advisors held 410,662 shares of Liberty Global Class C worth $12.2M as of Q4 2016.
BlackRock Advisors bought 27,117 Liberty Global Class C shares in Q4 2016, an estimated $833K.
Liberty Global Class C made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #792 holding.
BlackRock Advisors first reported a position in Liberty Global Class C in Q1 2014 and has held it in 12 quarters since.
BlackRock Advisors's Liberty Global Class C position peaked at $32.2M in Q1 2014.
378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

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