United States Steel & Carnegie Pension Fund’s Liberty Global Class A LBTYA Stock Holding History

United States Steel & Carnegie Pension Fund’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-352,832	Closed	-$12.1M	–	60
2016 Q3	$12.1M	Sell	352,832 -79,116	-18%	-$2.51M	0.36%	57
2016 Q2	$12.6M	Sell	431,948 -63,064	-13%	-$2.05M	0.29%	60
2016 Q1	$16.6M	Hold	495,012	–	–	0.39%	61
2015 Q4	$18.3M	Hold	495,012	–	–	0.43%	59
2015 Q3	$18.5M	Sell	495,012 -28,711	-5%	-$1.25M	0.41%	57
2015 Q2	$23.4M	Sell	523,723 -127,952	-20%	-$5.68M	0.49%	56
2015 Q1	$27.7M	Sell	651,675 -424,364	-39%	-$17.7M	0.56%	56
2014 Q4	$44.6M	Buy	+1,076,039	New	+$41.3M	0.89%	52

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's LBTYA Position: Q4 2016 in Review

United States Steel & Carnegie Pension Fund sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 352,832 shares — an estimated $12.1M sold.

United States Steel & Carnegie Pension Fund first reported a position in LBTYA in Q4 2014 and held it in 8 quarters. The position peaked at $44.6M in Q4 2014. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

United States Steel & Carnegie Pension Fund reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 352,832 Liberty Global Class A shares in Q4 2016, an estimated $12.1M.
United States Steel & Carnegie Pension Fund first reported a position in Liberty Global Class A in Q4 2014 and held it in 8 quarters.
United States Steel & Carnegie Pension Fund's Liberty Global Class A position peaked at $44.6M in Q4 2014.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2016, filed 15 Feb 2017.