Massachusetts Financial Services
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Massachusetts Financial Services’s Liberty Global Class C LBTYK Stock Holding History

Massachusetts Financial Services’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 		– Sell
-576,088
Closed -$17.1M – 865
2016
Q4 		$17.1M Sell
576,088
-491,152
-46% -$15.1M 0.01% 519
2016
Q3 		$35.3M Sell
1,067,240
-351,622
-25% -$10.9M 0.02% 428
2016
Q2 		$40.6M Sell
1,418,862
-168,062
-11% -$5.3M 0.02% 379
2016
Q1 		$51.7M Sell
1,586,924
-543,672
-26% -$16.5M 0.03% 331
2015
Q4 		$75.4M Sell
2,130,596
-500,351
-19% -$18M 0.04% 282
2015
Q3 		$93.7M Sell
2,630,947
-1,307,345
-33% -$52.8M 0.05% 251
2015
Q2 		$161M Sell
3,938,292
-2,562,594
-39% -$106M 0.08% 203
2015
Q1 		$262M Buy
6,500,886
+106,083
+2% +$4.2M 0.13% 158
2014
Q4 		$250M Buy
6,394,803
+2,166,531
+51% +$79.1M 0.13% 160
2014
Q3 		$140M Sell
4,228,272
-244,513
-5% -$8.24M 0.07% 215
2014
Q2 		$153M Buy
4,472,785
+31,860
+0.7% +$1.05M 0.08% 201
2014
Q1 		$146M Buy
4,440,925
+1,886,468
+74% +$63M 0.08% 209
2013
Q4 		$87.1M Sell
2,554,457
-163,006
-6% -$5.09M 0.05% 264
2013
Q3 		$82.9M Buy
2,717,463
+293,840
+12% +$8.83M 0.05% 266
2013
Q2 		$66.6M Buy
+2,423,623
New +$67.9M 0.05% 278

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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services's LBTYK Position: Q1 2017 in Review

Massachusetts Financial Services sold out of Liberty Global Class C (LBTYK) in Q1 2017, closing a stake of 576,088 shares — an estimated $17.1M sold.

Massachusetts Financial Services first reported a position in LBTYK in Q2 2013 and held it in 15 quarters. The position peaked at $262M in Q1 2015. 375 funds tracked by Wall St. Rank hold LBTYK as of Q1 2017.

  • Massachusetts Financial Services reported no remaining Liberty Global Class C position as of Q1 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 576,088 Liberty Global Class C shares in Q1 2017, an estimated $17.1M.
  • Massachusetts Financial Services first reported a position in Liberty Global Class C in Q2 2013 and held it in 15 quarters.
  • Massachusetts Financial Services's Liberty Global Class C position peaked at $262M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2017.

Based on Massachusetts Financial Services's 13F filing for Q1 2017, filed 12 May 2017.