Virginia Retirement System’s Liberty Global Class C LBTYK Stock Holding History

Virginia Retirement System’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 Q1	$364K	Buy	+11,151	New	+$339K	0.01%	809

Other funds holding LBTYK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSP

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

Virginia Retirement System's LBTYK Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Liberty Global Class C (LBTYK) in Q1 2016: 11,151 shares worth $364K. The stake represents 0.01% of the portfolio and ranks #809 among its holdings.

388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

Virginia Retirement System held 11,151 shares of Liberty Global Class C worth $364K as of Q1 2016.
Liberty Global Class C was a new Virginia Retirement System position in Q1 2016.
Liberty Global Class C made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #809 holding.
388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.