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IBM Retirement Fund’s Liberty Global Class C LBTYK Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-8,928
Closed -$255K – 991
2016
Q1 		$255K Hold
8,928
– – 0.01% 890
2015
Q4 		$316K Buy
+8,928
New +$322K 0.01% 1070
2015
Q3 		– Sell
-9,580
Closed -$392K – 966
2015
Q2 		$392K Hold
9,580
– – 0.01% 1004
2015
Q1 		$386K Sell
9,580
-11,273
-54% -$447K 0.01% 988
2014
Q4 		$815K Buy
20,853
+12,668
+155% +$463K 0.02% 819
2014
Q3 		$215K Sell
8,185
-13,182
-62% -$444K ﹤0.01% 1025
2014
Q2 		$659K Sell
21,367
-104,921
-83% -$3.47M 0.01% 924
2014
Q1 		$4.13M Buy
+126,288
New +$4.22M 0.08% 258
2013
Q4 		– Sell
-26,022
Closed -$793K – 1022
2013
Q3 		$793K Sell
26,022
-21,281
-45% -$639K 0.01% 944
2013
Q2 		$1.3M Buy
+47,303
New +$1.32M 0.02% 840

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

IBM Retirement Fund's LBTYK Position: Q2 2016 in Review

IBM Retirement Fund sold out of Liberty Global Class C (LBTYK) in Q2 2016, closing a stake of 8,928 shares — an estimated $255K sold.

IBM Retirement Fund first reported a position in LBTYK in Q2 2013 and held it in 10 quarters. The position peaked at $4.13M in Q1 2014. 387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

  • IBM Retirement Fund reported no remaining Liberty Global Class C position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 8,928 Liberty Global Class C shares in Q2 2016, an estimated $255K.
  • IBM Retirement Fund first reported a position in Liberty Global Class C in Q2 2013 and held it in 10 quarters.
  • IBM Retirement Fund's Liberty Global Class C position peaked at $4.13M in Q1 2014.
  • 387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.