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 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 Japan's LBTYK Position: Q4 2016 in Review

BlackRock Japan reduced its Liberty Global Class C (LBTYK) stake by 1.4% in Q4 2016, selling an estimated $357K and leaving 804,792 shares worth $23.9M. The position accounts for 0.08% of the portfolio, ranked #282.

BlackRock Japan first reported a position in LBTYK in Q4 2013 and has held it in 13 quarters since. The position peaked at $37.8M in Q2 2015. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

BlackRock Japan held 804,792 shares of Liberty Global Class C worth $23.9M as of Q4 2016.
BlackRock Japan sold 11,628 Liberty Global Class C shares in Q4 2016, an estimated $357K.
Liberty Global Class C made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #282 holding.
BlackRock Japan first reported a position in Liberty Global Class C in Q4 2013 and has held it in 13 quarters since.
BlackRock Japan's Liberty Global Class C position peaked at $37.8M in Q2 2015.
378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

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