BlackRock Investment Management’s Liberty Global Class A LBTYA Stock Holding History

BlackRock Investment Management’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	$6.15M	Sell	201,182 -1,905,486	-90%	-$60.2M	0.01%	1451
2016 Q3	$72M	Sell	2,106,668 -632,580	-23%	-$20.1M	0.09%	223
2016 Q2	$79.6M	Sell	2,739,248 -1,891,537	-41%	-$61.4M	0.1%	199
2016 Q1	$156M	Buy	4,630,785 +227,730	+5%	+$7.17M	0.2%	104
2015 Q4	$163M	Buy	4,403,055 +433,373	+11%	+$16.4M	0.21%	103
2015 Q3	$149M	Sell	3,969,682 -184,153	-4%	-$8M	0.2%	105
2015 Q2	$185M	Sell	4,153,835 -191,282	-4%	-$8.5M	0.23%	96
2015 Q1	$184M	Sell	4,345,117 -390,830	-8%	-$16.3M	0.24%	91
2014 Q4	$196M	Buy	4,735,947 +352,665	+8%	+$13.5M	0.26%	82
2014 Q3	$154M	Buy	4,383,282 +1,155,287	+36%	+$41.2M	0.21%	106
2014 Q2	$118M	Sell	3,227,995 -766,169	-19%	-$26.9M	0.16%	133
2014 Q1	$137M	Sell	3,994,164 -216,160	-5%	-$7.6M	0.2%	111
2013 Q4	$155M	Buy	+4,210,324	New	+$141M	0.23%	98

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Investment Management's LBTYA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Liberty Global Class A (LBTYA) stake by 90% in Q4 2016, selling an estimated $60.2M and leaving 201,182 shares worth $6.15M. The position accounts for 0.01% of the portfolio, ranked #1451.

BlackRock Investment Management first reported a position in LBTYA in Q4 2013 and has held it in 13 quarters since. The position peaked at $196M in Q4 2014. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

BlackRock Investment Management held 201,182 shares of Liberty Global Class A worth $6.15M as of Q4 2016.
BlackRock Investment Management sold 1,905,486 Liberty Global Class A shares in Q4 2016, an estimated $60.2M.
Liberty Global Class A made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1451 holding.
BlackRock Investment Management first reported a position in Liberty Global Class A in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's Liberty Global Class A position peaked at $196M in Q4 2014.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

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