Russell Frank Company’s Liberty Global Class C LBTYK Stock Holding History

Russell Frank Company’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 Q1	$35.4M	Buy	1,087,147 +286,150	+36%	+$8.71M	0.06%	366
2015 Q4	$26.9M	Sell	800,997 -300,157	-27%	-$10.8M	0.05%	440
2015 Q3	$39.2M	Sell	1,101,154 -311,041	-22%	-$12.6M	0.07%	300
2015 Q2	$57.8M	Buy	1,412,195 +481,153	+52%	+$19.9M	0.09%	246
2015 Q1	$37.5M	Sell	931,042 -23,414	-2%	-$927K	0.07%	327
2014 Q4	$37.6M	Sell	954,456 -225,374	-19%	-$8.23M	0.07%	333
2014 Q3	$39.1M	Buy	1,179,830 +377,783	+47%	+$12.7M	0.07%	312
2014 Q2	$27.5M	Sell	802,047 -404,341	-34%	-$13.4M	0.05%	435
2014 Q1	$39.7M	Buy	1,206,388 +533,519	+79%	+$17.8M	0.07%	316
2013 Q4	$22.6M	Buy	672,869 +478,594	+246%	+$14.9M	0.04%	501
2013 Q3	$5.93M	Sell	194,275 -23,839	-11%	-$716K	0.01%	1222
2013 Q2	$5.99M	Buy	+218,114	New	+$6.11M	0.01%	1138

Other funds holding LBTYK

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSP

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

Russell Frank Company's LBTYK Position: Q1 2016 in Review

Russell Frank Company increased its Liberty Global Class C (LBTYK) stake by 36% in Q1 2016, buying an estimated $8.71M and bringing the position to 1,087,147 shares worth $35.4M. The position accounts for 0.06% of the portfolio, ranked #366.

Russell Frank Company first reported a position in LBTYK in Q2 2013 and has held it in 12 quarters since. The position peaked at $57.8M in Q2 2015. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

Russell Frank Company held 1,087,147 shares of Liberty Global Class C worth $35.4M as of Q1 2016.
Russell Frank Company bought 286,150 Liberty Global Class C shares in Q1 2016, an estimated $8.71M.
Liberty Global Class C made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #366 holding.
Russell Frank Company first reported a position in Liberty Global Class C in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Liberty Global Class C position peaked at $57.8M in Q2 2015.
388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.