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BlackRock Institutional Trust’s Liberty Global Class C LBTYK Stock Holding History

BlackRock Institutional Trust’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 		$333M Buy
11,205,917
+131,459
+1% +$4.04M 0.05% 386
2016
Q3 		$366M Buy
11,074,458
+47,478
+0.4% +$1.47M 0.06% 340
2016
Q2 		$316M Sell
11,026,980
-310,209
-3% -$9.78M 0.05% 363
2016
Q1 		$370M Sell
11,337,189
-480,529
-4% -$14.6M 0.06% 317
2015
Q4 		$418M Buy
11,817,718
+46,013
+0.4% +$1.66M 0.07% 285
2015
Q3 		$419M Sell
11,771,705
-611,071
-5% -$24.7M 0.07% 274
2015
Q2 		$507M Sell
12,382,776
-449,013
-3% -$18.6M 0.08% 246
2015
Q1 		$517M Buy
12,831,789
+696,372
+6% +$27.6M 0.08% 251
2014
Q4 		$474M Buy
12,135,417
+1,663,316
+16% +$60.7M 0.08% 265
2014
Q3 		$347M Sell
10,472,101
-234,022
-2% -$7.88M 0.06% 334
2014
Q2 		$366M Sell
10,706,123
-3,459,438
-24% -$114M 0.06% 325
2014
Q1 		$467M Buy
14,165,561
+13,346,141
+1,629% +$446M 0.08% 235
2013
Q4 		$27.9M Buy
+819,420
New +$25.6M ﹤0.01% 1696

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
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 Institutional Trust's LBTYK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Liberty Global Class C (LBTYK) stake by 1.2% in Q4 2016, buying an estimated $4.04M and bringing the position to 11,205,917 shares worth $333M. The position accounts for 0.05% of the portfolio, ranked #386.

BlackRock Institutional Trust first reported a position in LBTYK in Q4 2013 and has held it in 13 quarters since. The position peaked at $517M in Q1 2015. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

  • BlackRock Institutional Trust held 11,205,917 shares of Liberty Global Class C worth $333M as of Q4 2016.
  • BlackRock Institutional Trust bought 131,459 Liberty Global Class C shares in Q4 2016, an estimated $4.04M.
  • Liberty Global Class C made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #386 holding.
  • BlackRock Institutional Trust first reported a position in Liberty Global Class C in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Institutional Trust's Liberty Global Class C position peaked at $517M in Q1 2015.
  • 378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

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