SEI Trust Company’s Liberty Global Class C LBTYK Stock Holding History

SEI Trust 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
2014 Q3	$68M	Sell	2,050,751 -352,902	-15%	-$11.9M	0.66%	21
2014 Q2	$82.3M	Buy	2,403,653 +342,448	+17%	+$11.3M	0.79%	12
2014 Q1	$67.9M	Buy	2,061,205 +2,037,331	+8,534%	+$68.1M	0.68%	23
2013 Q4	$814K	Hold	23,874	–	–	0.01%	1019
2013 Q3	$728K	Hold	23,874	–	–	0.01%	973
2013 Q2	$656K	Buy	+23,874	New	+$669K	0.01%	856

Other funds holding LBTYK

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

SEI Trust Company's LBTYK Position: Q3 2014 in Review

SEI Trust Company reduced its Liberty Global Class C (LBTYK) stake by 15% in Q3 2014, selling an estimated $11.9M and leaving 2,050,751 shares worth $68M. The position accounts for 0.66% of the portfolio, ranked #21.

SEI Trust Company first reported a position in LBTYK in Q2 2013 and has held it in 6 quarters since. The position peaked at $82.3M in Q2 2014. 408 funds tracked by Wall St. Rank hold LBTYK as of Q3 2014.

SEI Trust Company held 2,050,751 shares of Liberty Global Class C worth $68M as of Q3 2014.
SEI Trust Company sold 352,902 Liberty Global Class C shares in Q3 2014, an estimated $11.9M.
Liberty Global Class C made up 0.66% of SEI Trust Company's portfolio in Q3 2014, its #21 holding.
SEI Trust Company first reported a position in Liberty Global Class C in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Liberty Global Class C position peaked at $82.3M in Q2 2014.
408 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.