BJ
LBTYK icon

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

BlackRock Japan’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 		$23.9M Sell
804,792
-11,628
-1% -$357K 0.08% 282
2016
Q3 		$27M Buy
816,420
+37,876
+5% +$1.17M 0.09% 258
2016
Q2 		$22.3M Sell
778,544
-112,507
-13% -$3.55M 0.08% 286
2016
Q1 		$29.1M Buy
891,051
+7,907
+0.9% +$241K 0.11% 219
2015
Q4 		$31.3M Sell
883,144
-10,432
-1% -$376K 0.12% 201
2015
Q3 		$31.8M Sell
893,576
-28,418
-3% -$1.15M 0.13% 183
2015
Q2 		$37.8M Buy
921,994
+20,348
+2% +$843K 0.15% 165
2015
Q1 		$36.3M Sell
901,646
-51,562
-5% -$2.04M 0.15% 173
2014
Q4 		$37.3M Buy
953,208
+217,081
+29% +$7.93M 0.14% 173
2014
Q3 		$24.4M Buy
736,127
+60,148
+9% +$2.03M 0.11% 220
2014
Q2 		$23.1M Sell
675,979
-63,151
-9% -$2.09M 0.11% 222
2014
Q1 		$24.3M Buy
739,130
+268,954
+57% +$8.99M 0.11% 216
2013
Q4 		$16M Buy
+470,176
New +$14.7M 0.07% 322

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