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

BlackRock Group’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	$62.2M	Sell	2,032,047 -601,785	-23%	-$19M	0.03%	544
2016 Q3	$90M	Sell	2,633,832 -598,396	-19%	-$19M	0.05%	449
2016 Q2	$93.9M	Buy	3,232,228 +503,836	+18%	+$16.4M	0.05%	406
2016 Q1	$91.7M	Buy	2,728,392 +111,974	+4%	+$3.53M	0.05%	407
2015 Q4	$96.7M	Buy	2,616,418 +317,909	+14%	+$12M	0.05%	388
2015 Q3	$86.1M	Sell	2,298,509 -558,536	-20%	-$24.3M	0.05%	406
2015 Q2	$127M	Sell	2,857,045 -24,103	-0.8%	-$1.07M	0.07%	321
2015 Q1	$122M	Buy	2,881,148 +558,436	+24%	+$23.3M	0.07%	335
2014 Q4	$96.2M	Buy	2,322,712 +211,954	+10%	+$8.13M	0.05%	411
2014 Q3	$74.1M	Buy	2,110,758 +84,449	+4%	+$3.01M	0.04%	465
2014 Q2	$73.9M	Buy	2,026,309 +92,880	+5%	+$3.26M	0.04%	460
2014 Q1	$66.3M	Sell	1,933,429 -1,555,249	-45%	-$54.7M	0.04%	475
2013 Q4	$128M	Buy	+3,488,678	New	+$117M	0.08%	275

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 Group's LBTYA Position: Q4 2016 in Review

BlackRock Group reduced its Liberty Global Class A (LBTYA) stake by 23% in Q4 2016, selling an estimated $19M and leaving 2,032,047 shares worth $62.2M. The position accounts for 0.03% of the portfolio, ranked #544.

BlackRock Group first reported a position in LBTYA in Q4 2013 and has held it in 13 quarters since. The position peaked at $128M in Q4 2013. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

BlackRock Group held 2,032,047 shares of Liberty Global Class A worth $62.2M as of Q4 2016.
BlackRock Group sold 601,785 Liberty Global Class A shares in Q4 2016, an estimated $19M.
Liberty Global Class A made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #544 holding.
BlackRock Group first reported a position in Liberty Global Class A in Q4 2013 and has held it in 13 quarters since.
BlackRock Group's Liberty Global Class A position peaked at $128M in Q4 2013.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

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