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

BlackRock Group’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	$116M	Buy	3,911,513 +23,601	+0.6%	+$725K	0.06%	388
2016 Q3	$128M	Buy	3,887,912 +639,160	+20%	+$19.7M	0.06%	346
2016 Q2	$93.1M	Sell	3,248,752 -982,177	-23%	-$31M	0.05%	410
2016 Q1	$138M	Sell	4,230,929 -12,561	-0.3%	-$382K	0.07%	312
2015 Q4	$150M	Buy	4,243,490 +3,524	+0.1%	+$127K	0.08%	270
2015 Q3	$151M	Sell	4,239,966 -306,944	-7%	-$12.4M	0.09%	258
2015 Q2	$186M	Sell	4,546,910 -137,603	-3%	-$5.7M	0.1%	229
2015 Q1	$189M	Sell	4,684,513 -8,702	-0.2%	-$345K	0.1%	234
2014 Q4	$183M	Buy	4,693,215 +998,556	+27%	+$36.5M	0.1%	244
2014 Q3	$123M	Buy	3,694,659 +87,382	+2%	+$2.94M	0.07%	316
2014 Q2	$123M	Sell	3,607,277 -22,338	-0.6%	-$739K	0.07%	316
2014 Q1	$120M	Buy	3,629,615 +1,512,539	+71%	+$50.5M	0.07%	297
2013 Q4	$72.2M	Buy	+2,117,076	New	+$66M	0.05%	432

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 Group's LBTYK Position: Q4 2016 in Review

BlackRock Group increased its Liberty Global Class C (LBTYK) stake by 0.61% in Q4 2016, buying an estimated $725K and bringing the position to 3,911,513 shares worth $116M. The position accounts for 0.06% of the portfolio, ranked #388.

BlackRock Group first reported a position in LBTYK in Q4 2013 and has held it in 13 quarters since. The position peaked at $189M in Q1 2015. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

BlackRock Group held 3,911,513 shares of Liberty Global Class C worth $116M as of Q4 2016.
BlackRock Group bought 23,601 Liberty Global Class C shares in Q4 2016, an estimated $725K.
Liberty Global Class C made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #388 holding.
BlackRock Group first reported a position in Liberty Global Class C in Q4 2013 and has held it in 13 quarters since.
BlackRock Group's Liberty Global Class C position peaked at $189M in Q1 2015.
378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

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