TCIM
LBTYK icon

TIAA CREF Investment Management’s Liberty Global Class C LBTYK Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$449K Sell
18,544
-2,379
-11% -$56.4K ﹤0.01% 2642
2018
Q4 		$432K Buy
20,923
+2,957
+16% +$70.7K ﹤0.01% 2629
2018
Q3 		$506K Buy
17,966
+352
+2% +$9.5K ﹤0.01% 2709
2018
Q2 		$469K Sell
17,614
-114,795
-87% -$3.35M ﹤0.01% 2808
2018
Q1 		$4.03M Sell
132,409
-1,921
-1% -$63.7K ﹤0.01% 1697
2017
Q4 		$4.55M Sell
134,330
-6,217
-4% -$191K ﹤0.01% 1655
2017
Q3 		$4.6M Sell
140,547
-7,417
-5% -$240K ﹤0.01% 1684
2017
Q2 		$4.61M Sell
147,964
-1,887
-1% -$58.9K ﹤0.01% 1653
2017
Q1 		$5.25M Buy
149,851
+61
+0% +$2.1K ﹤0.01% 1566
2016
Q4 		$4.45M Sell
149,790
-10,024
-6% -$308K ﹤0.01% 1677
2016
Q3 		$5.28M Sell
159,814
-103,126
-39% -$3.18M ﹤0.01% 1572
2016
Q2 		$7.53M Sell
262,940
-72,566
-22% -$2.29M 0.01% 1246
2016
Q1 		$10.9M Buy
335,506
+54,457
+19% +$1.66M 0.01% 1012
2015
Q4 		$9.95M Sell
281,049
-51,859
-16% -$1.87M 0.01% 1075
2015
Q3 		$11.9M Sell
332,908
-579,792
-64% -$23.4M 0.01% 959
2015
Q2 		$37.4M Sell
912,700
-243,825
-21% -$10.1M 0.03% 568
2015
Q1 		$46.6M Sell
1,156,525
-14,504
-1% -$574K 0.03% 509
2014
Q4 		$45.8M Buy
1,171,029
+395,073
+51% +$14.4M 0.03% 499
2014
Q3 		$25.7M Sell
775,956
-746,566
-49% -$25.2M 0.02% 682
2014
Q2 		$52.1M Sell
1,522,522
-1,094,796
-42% -$36.2M 0.04% 478
2014
Q1 		$86.2M Buy
2,617,318
+2,395,866
+1,082% +$80.1M 0.06% 340
2013
Q4 		$7.55M Hold
221,452
– – 0.01% 1341
2013
Q3 		$6.76M Sell
221,452
-155
-0.1% -$4.66K 0.01% 1365
2013
Q2 		$6.09M Buy
+221,607
New +$6.21M 0.01% 1385

Other funds holding LBTYK

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

TIAA CREF Investment Management's LBTYK Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Liberty Global Class C (LBTYK) stake by 11% in Q1 2019, selling an estimated $56.4K and leaving 18,544 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

TIAA CREF Investment Management first reported a position in LBTYK in Q2 2013 and has held it in 24 quarters since. The position peaked at $86.2M in Q1 2014. 365 funds tracked by Wall St. Rank hold LBTYK as of Q1 2019.

  • TIAA CREF Investment Management held 18,544 shares of Liberty Global Class C worth $449K as of Q1 2019.
  • TIAA CREF Investment Management sold 2,379 Liberty Global Class C shares in Q1 2019, an estimated $56.4K.
  • Liberty Global Class C made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2642 holding.
  • TIAA CREF Investment Management first reported a position in Liberty Global Class C in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Liberty Global Class C position peaked at $86.2M in Q1 2014.
  • 365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.