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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 $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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 $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

General Electric's LBTYK Position: Q3 2016 in Review

General Electric sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 7,521,463 shares — an estimated $215M sold.

General Electric first reported a position in LBTYK in Q2 2013 and held it in 13 quarters. The position peaked at $362M in Q1 2015. 387 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

  • General Electric reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 7,521,463 Liberty Global Class C shares in Q3 2016, an estimated $215M.
  • General Electric first reported a position in Liberty Global Class C in Q2 2013 and held it in 13 quarters.
  • General Electric's Liberty Global Class C position peaked at $362M in Q1 2015.
  • 387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.