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

BlackRock Fund 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	$17.5M	Buy	588,554 +49,583	+9%	+$1.52M	﹤0.01%	2257
2016 Q3	$17.8M	Buy	538,971 +19,141	+4%	+$591K	﹤0.01%	2131
2016 Q2	$14.9M	Sell	519,830 -38,379	-7%	-$1.21M	﹤0.01%	2189
2016 Q1	$18.2M	Sell	558,209 -49,473	-8%	-$1.51M	﹤0.01%	2046
2015 Q4	$21.5M	Buy	607,682 +137,516	+29%	+$4.96M	0.01%	2001
2015 Q3	$16.7M	Sell	470,166 -64,488	-12%	-$2.61M	﹤0.01%	2105
2015 Q2	$21.9M	Buy	534,654 +14,052	+3%	+$582K	0.01%	2057
2015 Q1	$21M	Buy	520,602 +58,463	+13%	+$2.32M	0.01%	2045
2014 Q4	$18.1M	Buy	462,139 +129,781	+39%	+$4.74M	﹤0.01%	2122
2014 Q3	$11M	Buy	332,358 +46,983	+16%	+$1.58M	﹤0.01%	2291
2014 Q2	$9.77M	Sell	285,375 -1,652,639	-85%	-$54.7M	﹤0.01%	2432
2014 Q1	$63.8M	Buy	1,938,014 +1,849,027	+2,078%	+$61.8M	0.02%	1221
2013 Q4	$3.04M	Buy	+88,987	New	+$2.78M	﹤0.01%	3073

Other funds holding LBTYK

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock Fund Advisors's LBTYK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Liberty Global Class C (LBTYK) stake by 9.2% in Q4 2016, buying an estimated $1.52M and bringing the position to 588,554 shares worth $17.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

BlackRock Fund Advisors first reported a position in LBTYK in Q4 2013 and has held it in 13 quarters since. The position peaked at $63.8M in Q1 2014. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

BlackRock Fund Advisors held 588,554 shares of Liberty Global Class C worth $17.5M as of Q4 2016.
BlackRock Fund Advisors bought 49,583 Liberty Global Class C shares in Q4 2016, an estimated $1.52M.
Liberty Global Class C made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2257 holding.
BlackRock Fund Advisors first reported a position in Liberty Global Class C in Q4 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Liberty Global Class C position peaked at $63.8M in Q1 2014.
378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

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