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

BlackRock Japan’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	$10.2M	Sell	332,674 -33,065	-9%	-$1.04M	0.03%	532
2016 Q3	$12.5M	Buy	365,739 +3,730	+1%	+$118K	0.04%	456
2016 Q2	$10.5M	Sell	362,009 -733	-0.2%	-$23.8K	0.04%	492
2016 Q1	$12.2M	Buy	362,742 +7,819	+2%	+$246K	0.05%	434
2015 Q4	$13.1M	Sell	354,923 -5,939	-2%	-$224K	0.05%	414
2015 Q3	$13.5M	Sell	360,862 -9,119	-2%	-$396K	0.05%	385
2015 Q2	$16.5M	Buy	369,981 +16,416	+5%	+$729K	0.06%	342
2015 Q1	$15M	Sell	353,565 -12,216	-3%	-$510K	0.06%	371
2014 Q4	$15.1M	Buy	365,781 +76,078	+26%	+$2.92M	0.06%	366
2014 Q3	$10.2M	Buy	289,703 +16,038	+6%	+$571K	0.04%	452
2014 Q2	$9.98M	Sell	273,665 -15,212	-5%	-$533K	0.05%	442
2014 Q1	$9.91M	Sell	288,877 -298,879	-51%	-$10.5M	0.04%	472
2013 Q4	$21.6M	Buy	+587,756	New	+$19.7M	0.1%	239

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 Japan's LBTYA Position: Q4 2016 in Review

BlackRock Japan reduced its Liberty Global Class A (LBTYA) stake by 9% in Q4 2016, selling an estimated $1.04M and leaving 332,674 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #532.

BlackRock Japan first reported a position in LBTYA in Q4 2013 and has held it in 13 quarters since. The position peaked at $21.6M in Q4 2013. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

BlackRock Japan held 332,674 shares of Liberty Global Class A worth $10.2M as of Q4 2016.
BlackRock Japan sold 33,065 Liberty Global Class A shares in Q4 2016, an estimated $1.04M.
Liberty Global Class A made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #532 holding.
BlackRock Japan first reported a position in Liberty Global Class A in Q4 2013 and has held it in 13 quarters since.
BlackRock Japan's Liberty Global Class A position peaked at $21.6M in Q4 2013.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

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