Mizuho Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Mizuho Asset Management’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	$202K	Sell	6,100 -2,765	-31%	-$85.3K	0.04%	285
2016 Q2	$254K	Buy	8,865 +3,689	+71%	+$116K	0.05%	295
2016 Q1	$224K	Sell	5,176 -3,684	-42%	-$112K	0.06%	213
2015 Q4	$314K	Buy	8,860 +1,319	+17%	+$47.6K	0.06%	239
2015 Q3	$269K	Buy	7,541 +880	+13%	+$35.6K	0.06%	230
2015 Q2	$273K	Buy	6,661 +1,107	+20%	+$45.9K	0.06%	219
2015 Q1	$224K	Buy	5,554 +2,029	+58%	+$80.4K	0.06%	213
2014 Q4	$138K	Buy	3,525 +1,043	+42%	+$38.1K	0.04%	228
2014 Q3	$82K	Hold	2,482	–	–	0.02%	266
2014 Q2	$85K	Buy	2,482 +1,194	+93%	+$39.5K	0.02%	250
2014 Q1	$42K	Buy	1,288 +499	+63%	+$16.7K	0.01%	308
2013 Q4	$27K	Hold	789	–	–	0.01%	406
2013 Q3	$24K	Hold	789	–	–	﹤0.01%	462
2013 Q2	$22K	Buy	+789	New	+$22.1K	﹤0.01%	457

Other funds holding LBTYK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

DSA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Mizuho Asset Management's LBTYK Position: Q3 2016 in Review

Mizuho Asset Management reduced its Liberty Global Class C (LBTYK) stake by 31% in Q3 2016, selling an estimated $85.3K and leaving 6,100 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #285.

Mizuho Asset Management first reported a position in LBTYK in Q2 2013 and has held it in 14 quarters since. The position peaked at $314K in Q4 2015. 386 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

Mizuho Asset Management held 6,100 shares of Liberty Global Class C worth $202K as of Q3 2016.
Mizuho Asset Management sold 2,765 Liberty Global Class C shares in Q3 2016, an estimated $85.3K.
Liberty Global Class C made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #285 holding.
Mizuho Asset Management first reported a position in Liberty Global Class C in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Liberty Global Class C position peaked at $314K in Q4 2015.
386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.