Shinko Asset Management Company’s Liberty Global Class C LBTYK Stock Holding History

Shinko Asset Management 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 Q3	$52K	Hold	1,562	–	–	﹤0.01%	516
2016 Q2	$45K	Sell	1,562 -237	-13%	-$7.47K	﹤0.01%	538
2016 Q1	$59K	Sell	1,799 -170	-9%	-$5.17K	﹤0.01%	486
2015 Q4	$70K	Sell	1,969 -117	-6%	-$4.22K	﹤0.01%	470
2015 Q3	$74K	Sell	2,086 -153	-7%	-$6.18K	﹤0.01%	456
2015 Q2	$85K	Sell	2,239 -204	-8%	-$8.45K	﹤0.01%	365
2015 Q1	$98K	Sell	2,443 -155	-6%	-$6.14K	﹤0.01%	279
2014 Q4	$102K	Hold	2,598	–	–	﹤0.01%	287
2014 Q3	$86K	Sell	2,598 -247	-9%	-$8.32K	﹤0.01%	340
2014 Q2	$97K	Hold	2,845	–	–	﹤0.01%	323
2014 Q1	$94K	Buy	2,845 +1,191	+72%	+$39.8K	﹤0.01%	322
2013 Q4	$56K	Hold	1,654	–	–	﹤0.01%	456
2013 Q3	$50K	Sell	1,654 -247	-13%	-$7.42K	﹤0.01%	477
2013 Q2	$52K	Buy	+1,901	New	+$53.2K	﹤0.01%	455

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shinko Asset Management Company's LBTYK Position: Q3 2016 in Review

Shinko Asset Management Company held its Liberty Global Class C (LBTYK) position steady in Q3 2016 at 1,562 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Shinko Asset Management Company first reported a position in LBTYK in Q2 2013 and has held it in 14 quarters since. The position peaked at $102K in Q4 2014. 386 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

Shinko Asset Management Company held 1,562 shares of Liberty Global Class C worth $52K as of Q3 2016.
Shinko Asset Management Company left its Liberty Global Class C share count unchanged in Q3 2016.
Liberty Global Class C made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #516 holding.
Shinko Asset Management Company first reported a position in Liberty Global Class C in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Liberty Global Class C position peaked at $102K in Q4 2014.
386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.