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Janus Henderson Investors US’s Liberty Global Class C LBTYK Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$118M Sell
3,375,757
-466,095
-12% -$16.1M 0.1% 260
2016
Q4 		$114M Buy
3,841,852
+257,820
+7% +$7.92M 0.1% 264
2016
Q3 		$118M Sell
3,584,032
-26,037
-0.7% -$804K 0.1% 262
2016
Q2 		$103M Sell
3,610,069
-430,584
-11% -$13.6M 0.09% 284
2016
Q1 		$132M Buy
4,040,653
+436,340
+12% +$13.3M 0.11% 235
2015
Q4 		$128M Buy
3,604,313
+189,867
+6% +$6.85M 0.11% 235
2015
Q3 		$122M Buy
3,414,446
+65,541
+2% +$2.65M 0.11% 231
2015
Q2 		$137M Buy
3,348,905
+1,707,450
+104% +$70.7M 0.11% 245
2015
Q1 		$66.2M Buy
1,641,455
+21,590
+1% +$855K 0.05% 387
2014
Q4 		$63.3M Buy
1,619,865
+335,863
+26% +$12.3M 0.05% 402
2014
Q3 		$42.6M Sell
1,284,002
-634,533
-33% -$21.4M 0.04% 462
2014
Q2 		$65.7M Sell
1,918,535
-500,290
-21% -$16.5M 0.06% 356
2014
Q1 		$79.7M Buy
2,418,825
+1,136,573
+89% +$38M 0.07% 322
2013
Q4 		$43.7M Buy
1,282,252
+81,667
+7% +$2.55M 0.04% 418
2013
Q3 		$36.6M Buy
1,200,585
+81,651
+7% +$2.45M 0.04% 423
2013
Q2 		$30.7M Buy
+1,118,934
New +$31.3M 0.03% 430

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Investors US's LBTYK Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Liberty Global Class C (LBTYK) stake by 12% in Q1 2017, selling an estimated $16.1M and leaving 3,375,757 shares worth $118M. The position accounts for 0.1% of the portfolio, ranked #260.

Janus Henderson Investors US first reported a position in LBTYK in Q2 2013 and has held it in 16 quarters since. The position peaked at $137M in Q2 2015. 375 funds tracked by Wall St. Rank hold LBTYK as of Q1 2017.

  • Janus Henderson Investors US held 3,375,757 shares of Liberty Global Class C worth $118M as of Q1 2017.
  • Janus Henderson Investors US sold 466,095 Liberty Global Class C shares in Q1 2017, an estimated $16.1M.
  • Liberty Global Class C made up 0.1% of Janus Henderson Investors US's portfolio in Q1 2017, its #260 holding.
  • Janus Henderson Investors US first reported a position in Liberty Global Class C in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Liberty Global Class C position peaked at $137M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.