Retirement Systems of Alabama’s Liberty Global Class A LBTYA Stock Holding History

Retirement Systems of Alabama’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,171	Closed	-$472K	–	922
2017 Q1	$472K	Hold	13,171	–	–	﹤0.01%	919
2016 Q4	$403K	Hold	13,171	–	–	﹤0.01%	922
2016 Q3	$450K	Hold	13,171	–	–	﹤0.01%	929
2016 Q2	$383K	Sell	13,171 -1,923	-13%	-$62.4K	﹤0.01%	946
2016 Q1	$507K	Hold	15,094	–	–	﹤0.01%	961
2015 Q4	$558K	Hold	15,094	–	–	﹤0.01%	962
2015 Q3	$566K	Sell	15,094 -875	-5%	-$38K	﹤0.01%	964
2015 Q2	$712K	Hold	15,969	–	–	﹤0.01%	958
2015 Q1	$678K	Hold	15,969	–	–	﹤0.01%	957
2014 Q4	$661K	Buy	+15,969	New	+$613K	﹤0.01%	948

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Retirement Systems of Alabama's LBTYA Position: Q2 2017 in Review

Retirement Systems of Alabama sold out of Liberty Global Class A (LBTYA) in Q2 2017, closing a stake of 13,171 shares — an estimated $472K sold.

Retirement Systems of Alabama first reported a position in LBTYA in Q4 2014 and held it in 10 quarters. The position peaked at $712K in Q2 2015. 312 funds tracked by Wall St. Rank hold LBTYA as of Q2 2017.

Retirement Systems of Alabama reported no remaining Liberty Global Class A position as of Q2 2017 after selling out during the quarter.
Retirement Systems of Alabama sold 13,171 Liberty Global Class A shares in Q2 2017, an estimated $472K.
Retirement Systems of Alabama first reported a position in Liberty Global Class A in Q4 2014 and held it in 10 quarters.
Retirement Systems of Alabama's Liberty Global Class A position peaked at $712K in Q2 2015.
312 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2017.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.