Retirement Systems of Alabama’s Liberty Global Class C LBTYK Stock Holding History

Retirement Systems of Alabama’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 Q2	–	Sell	-32,497	Closed	-$1.14M	–	923
2017 Q1	$1.14M	Hold	32,497	–	–	0.01%	916
2016 Q4	$965K	Hold	32,497	–	–	0.01%	918
2016 Q3	$1.07M	Hold	32,497	–	–	0.01%	924
2016 Q2	$931K	Sell	32,497 -4,940	-13%	-$156K	0.01%	941
2016 Q1	$1.22M	Hold	37,437	–	–	0.01%	953
2015 Q4	$1.32M	Hold	37,437	–	–	0.01%	945
2015 Q3	$1.33M	Sell	37,437 -2,732	-7%	-$110K	0.01%	948
2015 Q2	$1.65M	Hold	40,169	–	–	0.01%	945
2015 Q1	$1.62M	Hold	40,169	–	–	0.01%	946
2014 Q4	$1.57M	Buy	+40,169	New	+$1.47M	0.01%	941

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Retirement Systems of Alabama sold out of Liberty Global Class C (LBTYK) in Q2 2017, closing a stake of 32,497 shares — an estimated $1.14M sold.

Retirement Systems of Alabama first reported a position in LBTYK in Q4 2014 and held it in 10 quarters. The position peaked at $1.65M in Q2 2015. 375 funds tracked by Wall St. Rank hold LBTYK as of Q2 2017.

Retirement Systems of Alabama reported no remaining Liberty Global Class C position as of Q2 2017 after selling out during the quarter.
Retirement Systems of Alabama sold 32,497 Liberty Global Class C shares in Q2 2017, an estimated $1.14M.
Retirement Systems of Alabama first reported a position in Liberty Global Class C in Q4 2014 and held it in 10 quarters.
Retirement Systems of Alabama's Liberty Global Class C position peaked at $1.65M in Q2 2015.
375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2017.

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