General Electric’s Liberty Global Class C LBTYK Stock Holding History

General Electric’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 Q3	–	Sell	-7,521,463	Closed	-$215M	–	101
2016 Q2	$215M	Sell	7,521,463 -779,395	-9%	-$24.6M	1.12%	30
2016 Q1	$271M	Sell	8,300,858 -396,446	-5%	-$12.1M	1.38%	23
2015 Q4	$308M	Buy	8,697,304 +422,644	+5%	+$15.2M	1.49%	20
2015 Q3	$295M	Sell	8,274,660 -359,143	-4%	-$14.5M	0.7%	19
2015 Q2	$354M	Sell	8,633,803 -357,416	-4%	-$14.8M	0.79%	18
2015 Q1	$362M	Buy	8,991,219 +123,353	+1%	+$4.89M	0.84%	16
2014 Q4	$347M	Sell	8,867,866 -101,544	-1%	-$3.71M	0.81%	19
2014 Q3	$298M	Buy	8,969,410 +492,440	+6%	+$16.6M	0.77%	23
2014 Q2	$290M	Sell	8,476,970 -13,600	-0.2%	-$450K	1.32%	20
2014 Q1	$280M	Buy	8,490,570 +317,444	+4%	+$10.6M	1.31%	23
2013 Q4	$279M	Sell	8,173,126 -597,368	-7%	-$18.6M	1.31%	24
2013 Q3	$268M	Sell	8,770,494 -40,955	-0.5%	-$1.23M	1.35%	22
2013 Q2	$242M	Buy	+8,811,449	New	+$247M	1.27%	27

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return