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

TIAA CREF Trust’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
Q4 		– Sell
-14,689
Closed -$485K – 356
2016
Q3 		$485K Sell
14,689
-645
-4% -$19.9K ﹤0.01% 329
2016
Q2 		$439K Sell
15,334
-3,229
-17% -$102K ﹤0.01% 322
2016
Q1 		$605K Sell
18,563
-145
-0.8% -$4.41K 0.01% 290
2015
Q4 		$662K Buy
18,708
+14
+0.1% +$505 0.01% 280
2015
Q3 		$666K Sell
18,694
-1,245
-6% -$50.3K 0.01% 270
2015
Q2 		$817K Buy
19,939
+1,683
+9% +$69.7K 0.01% 250
2015
Q1 		$736K Buy
+18,256
New +$723K 0.01% 264

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

TIAA CREF Trust's LBTYK Position: Q4 2016 in Review

TIAA CREF Trust sold out of Liberty Global Class C (LBTYK) in Q4 2016, closing a stake of 14,689 shares — an estimated $485K sold.

TIAA CREF Trust first reported a position in LBTYK in Q1 2015 and held it in 7 quarters. The position peaked at $817K in Q2 2015. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

  • TIAA CREF Trust reported no remaining Liberty Global Class C position as of Q4 2016 after selling out during the quarter.
  • TIAA CREF Trust sold 14,689 Liberty Global Class C shares in Q4 2016, an estimated $485K.
  • TIAA CREF Trust first reported a position in Liberty Global Class C in Q1 2015 and held it in 7 quarters.
  • TIAA CREF Trust's Liberty Global Class C position peaked at $817K in Q2 2015.
  • 378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.