Dai-ichi Life Holdings’s Liberty Global Class C LBTYK Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-51,915	Closed	-$1.72M	–	255
2016 Q3	$1.72M	Hold	51,915	–	–	0.05%	321
2016 Q2	$1.49M	Sell	51,915 -9,345	-15%	-$295K	0.04%	341
2016 Q1	$2M	Hold	61,260	–	–	0.06%	304
2015 Q4	$2.17M	Sell	61,260 -3,274	-5%	-$118K	0.07%	289
2015 Q3	$2.3M	Sell	64,534 -4,711	-7%	-$190K	0.07%	279
2015 Q2	$2.84M	Sell	69,245 -8,435	-11%	-$349K	0.08%	232
2015 Q1	$3.13M	Sell	77,680 -1,057	-1%	-$41.9K	0.09%	234
2014 Q4	$3.08M	Sell	78,737 -2,000	-2%	-$73K	0.09%	242
2014 Q3	$2.68M	Buy	80,737 +3,579	+5%	+$121K	0.08%	264
2014 Q2	$2.64M	Sell	77,158 -18,930	-20%	-$626K	0.08%	260
2014 Q1	$3.17M	Buy	96,088 +62,160	+183%	+$2.08M	0.1%	208
2013 Q4	$1.16M	Hold	33,928	–	–	0.04%	376
2013 Q3	$1.03M	Hold	33,928	–	–	0.04%	390
2013 Q2	$932K	Buy	+33,928	New	+$950K	0.03%	383

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

Dai-ichi Life Holdings's LBTYK Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Liberty Global Class C (LBTYK) in Q4 2016, closing a stake of 51,915 shares — an estimated $1.72M sold.

Dai-ichi Life Holdings first reported a position in LBTYK in Q2 2013 and held it in 14 quarters. The position peaked at $3.17M in Q1 2014. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Liberty Global Class C position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 51,915 Liberty Global Class C shares in Q4 2016, an estimated $1.72M.
Dai-ichi Life Holdings first reported a position in Liberty Global Class C in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Liberty Global Class C position peaked at $3.17M in Q1 2014.
378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.