Societe Generale’s Liberty Global Class C LBTYK Stock Holding History

Societe Generale’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 Q2	$3.23M	Buy	+112,802	New	+$3.56M	0.02%	560

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

JSP

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Societe Generale's LBTYK Position: Q2 2016 in Review

Societe Generale opened a new position in Liberty Global Class C (LBTYK) in Q2 2016: 112,802 shares worth $3.23M. The stake represents 0.02% of the portfolio and ranks #560 among its holdings.

387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

Societe Generale held 112,802 shares of Liberty Global Class C worth $3.23M as of Q2 2016.
Liberty Global Class C was a new Societe Generale position in Q2 2016.
Liberty Global Class C made up 0.02% of Societe Generale's portfolio in Q2 2016, its #560 holding.
387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.