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

BlackRock Fund 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	$9.16M	Buy	299,429 +19,211	+7%	+$607K	﹤0.01%	2623
2016 Q3	$9.58M	Buy	280,218 +1,161	+0.4%	+$36.9K	﹤0.01%	2501
2016 Q2	$8.11M	Sell	279,057 -562	-0.2%	-$18.2K	﹤0.01%	2522
2016 Q1	$9.39M	Sell	279,619 -15,711	-5%	-$495K	﹤0.01%	2387
2015 Q4	$10.9M	Buy	295,330 +57,552	+24%	+$2.17M	﹤0.01%	2396
2015 Q3	$8.91M	Sell	237,778 -33,563	-12%	-$1.46M	﹤0.01%	2443
2015 Q2	$12.1M	Buy	271,341 +35,397	+15%	+$1.57M	﹤0.01%	2397
2015 Q1	$10M	Sell	235,944 -154,877	-40%	-$6.46M	﹤0.01%	2442
2014 Q4	$16.2M	Buy	390,821 +56,345	+17%	+$2.16M	﹤0.01%	2182
2014 Q3	$11.7M	Sell	334,476 -13,403	-4%	-$478K	﹤0.01%	2252
2014 Q2	$12.7M	Sell	347,879 -1,602,179	-82%	-$56.2M	﹤0.01%	2274
2014 Q1	$66.9M	Sell	1,950,058 -1,803,411	-48%	-$63.4M	0.02%	1180
2013 Q4	$138M	Buy	+3,753,469	New	+$126M	0.04%	595

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 Fund Advisors's LBTYA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Liberty Global Class A (LBTYA) stake by 6.9% in Q4 2016, buying an estimated $607K and bringing the position to 299,429 shares worth $9.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

BlackRock Fund Advisors first reported a position in LBTYA in Q4 2013 and has held it in 13 quarters since. The position peaked at $138M in Q4 2013. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

BlackRock Fund Advisors held 299,429 shares of Liberty Global Class A worth $9.16M as of Q4 2016.
BlackRock Fund Advisors bought 19,211 Liberty Global Class A shares in Q4 2016, an estimated $607K.
Liberty Global Class A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2623 holding.
BlackRock Fund Advisors first reported a position in Liberty Global Class A in Q4 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Liberty Global Class A position peaked at $138M in Q4 2013.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

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