Tokio Marine Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Tokio Marine Asset 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
2017 Q3	–	Sell	-7,858	Closed	-$245K	–	362
2017 Q2	$245K	Sell	7,858 -2,401	-23%	-$74.9K	0.04%	342
2017 Q1	$359K	Sell	10,259 -3,115	-23%	-$107K	0.05%	302
2016 Q4	$397K	Sell	13,374 -5,085	-28%	-$156K	0.05%	263
2016 Q3	$610K	Sell	18,459 -2,538	-12%	-$78.3K	0.07%	237
2016 Q2	$602K	Sell	20,997 -2,316	-10%	-$73K	0.06%	249
2016 Q1	$760K	Buy	23,313 +1,693	+8%	+$51.5K	0.08%	217
2015 Q4	$765K	Sell	21,620 -3,254	-13%	-$117K	0.08%	204
2015 Q3	$886K	Buy	24,874 +796	+3%	+$32.2K	0.09%	188
2015 Q2	$986K	Hold	24,078	–	–	0.1%	186
2015 Q1	$970K	Hold	24,078	–	–	0.09%	222
2014 Q4	$941K	Hold	24,078	–	–	0.08%	243
2014 Q3	$799K	Hold	24,078	–	–	0.06%	352
2014 Q2	$824K	Buy	24,078 +11,717	+95%	+$388K	0.06%	373
2014 Q1	$407K	Buy	+12,361	New	+$413K	0.03%	495

Other funds holding LBTYK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

JSP

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

Tokio Marine Asset Management's LBTYK Position: Q3 2017 in Review

Tokio Marine Asset Management sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 7,858 shares — an estimated $245K sold.

Tokio Marine Asset Management first reported a position in LBTYK in Q1 2014 and held it in 14 quarters. The position peaked at $986K in Q2 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

Tokio Marine Asset Management reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 7,858 Liberty Global Class C shares in Q3 2017, an estimated $245K.
Tokio Marine Asset Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 14 quarters.
Tokio Marine Asset Management's Liberty Global Class C position peaked at $986K in Q2 2015.
374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Tokio Marine Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.