United States Steel & Carnegie Pension Fund’s Liberty Global Class C LBTYK Stock Holding History

United States Steel & Carnegie Pension Fund’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	-603,662	Closed	-$19.9M	–	61
2016 Q3	$19.9M	Sell	603,662 -135,361	-18%	-$4.18M	0.59%	52
2016 Q2	$21.2M	Sell	739,023 -112,331	-13%	-$3.54M	0.49%	56
2016 Q1	$27.8M	Hold	851,354	–	–	0.64%	55
2015 Q4	$30.1M	Hold	851,354	–	–	0.71%	54
2015 Q3	$30.3M	Sell	851,354 -371,173	-30%	-$15M	0.67%	55
2015 Q2	$50.1M	Sell	1,222,527 -302,170	-20%	-$12.5M	1.04%	46
2015 Q1	$61.4M	Buy	1,524,697 +427,689	+39%	+$16.9M	1.25%	45
2014 Q4	$42.9M	Buy	+1,097,008	New	+$40.1M	0.86%	54

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

United States Steel & Carnegie Pension Fund sold out of Liberty Global Class C (LBTYK) in Q4 2016, closing a stake of 603,662 shares — an estimated $19.9M sold.

United States Steel & Carnegie Pension Fund first reported a position in LBTYK in Q4 2014 and held it in 8 quarters. The position peaked at $61.4M in Q1 2015. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

United States Steel & Carnegie Pension Fund reported no remaining Liberty Global Class C position as of Q4 2016 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 603,662 Liberty Global Class C shares in Q4 2016, an estimated $19.9M.
United States Steel & Carnegie Pension Fund first reported a position in Liberty Global Class C in Q4 2014 and held it in 8 quarters.
United States Steel & Carnegie Pension Fund's Liberty Global Class C position peaked at $61.4M in Q1 2015.
378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

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