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Mizuho Trust & Banking’s Liberty Global Class C LBTYK Stock Holding History

Mizuho Trust & Banking’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
2015
Q2 		– Sell
-277,864
Closed -$11.2M – 873
2015
Q1 		$11.2M Buy
+277,864
New +$11M 0.04% 511

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mizuho Trust & Banking's LBTYK Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Liberty Global Class C (LBTYK) in Q2 2015, closing a stake of 277,864 shares — an estimated $11.2M sold.

Mizuho Trust & Banking first reported a position in LBTYK in Q1 2015 and held it in 1 quarter. The position peaked at $11.2M in Q1 2015. 444 funds tracked by Wall St. Rank hold LBTYK as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining Liberty Global Class C position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 277,864 Liberty Global Class C shares in Q2 2015, an estimated $11.2M.
  • Mizuho Trust & Banking first reported a position in Liberty Global Class C in Q1 2015 and held it in 1 quarter.
  • Mizuho Trust & Banking's Liberty Global Class C position peaked at $11.2M in Q1 2015.
  • 444 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.