BlackRock Investment Management’s Liberty Global Class C LBTYK Stock Holding History

BlackRock Investment Management’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	$2.31M	Buy	77,822 +12,915	+20%	+$397K	﹤0.01%	2126
2016 Q3	$2.15M	Sell	64,907 -5,932	-8%	-$183K	﹤0.01%	2101
2016 Q2	$2.03M	Sell	70,839 -4,956	-7%	-$156K	﹤0.01%	2080
2016 Q1	$2.47M	Sell	75,795 -3,747	-5%	-$114K	﹤0.01%	1845
2015 Q4	$2.81M	Buy	79,542 +256	+0.3%	+$9.23K	﹤0.01%	1827
2015 Q3	$2.82M	Sell	79,286 -6,691	-8%	-$270K	﹤0.01%	1799
2015 Q2	$3.52M	Sell	85,977 -1,704	-2%	-$70.6K	﹤0.01%	1774
2015 Q1	$3.53M	Buy	87,681 +992	+1%	+$39.3K	﹤0.01%	1636
2014 Q4	$3.39M	Buy	86,689 +3,862	+5%	+$141K	﹤0.01%	1658
2014 Q3	$2.75M	Sell	82,827 -349,547	-81%	-$11.8M	﹤0.01%	1769
2014 Q2	$14.8M	Sell	432,374 -116,359	-21%	-$3.85M	0.02%	716
2014 Q1	$18.1M	Buy	548,733 +514,990	+1,526%	+$17.2M	0.03%	564
2013 Q4	$1.15M	Buy	+33,743	New	+$1.05M	﹤0.01%	2412

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 $3.38T AUM 44.17% 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 Investment Management's LBTYK Position: Q4 2016 in Review

BlackRock Investment Management increased its Liberty Global Class C (LBTYK) stake by 20% in Q4 2016, buying an estimated $397K and bringing the position to 77,822 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

BlackRock Investment Management first reported a position in LBTYK in Q4 2013 and has held it in 13 quarters since. The position peaked at $18.1M in Q1 2014. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

BlackRock Investment Management held 77,822 shares of Liberty Global Class C worth $2.31M as of Q4 2016.
BlackRock Investment Management bought 12,915 Liberty Global Class C shares in Q4 2016, an estimated $397K.
Liberty Global Class C made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2126 holding.
BlackRock Investment Management first reported a position in Liberty Global Class C in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's Liberty Global Class C position peaked at $18.1M in Q1 2014.
378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

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