1919 Investment Counsel’s Liberty Global Class A LBTYA Stock Holding History

1919 Investment Counsel’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
2014 Q3	$106K	Buy	2,994 +28	+0.9%	+$998	﹤0.01%	617
2014 Q2	$109K	Hold	2,966	–	–	﹤0.01%	613
2014 Q1	$102K	Sell	2,966 -2,965	-50%	-$104K	﹤0.01%	605
2013 Q4	$218K	Sell	5,931 -42	-0.7%	-$1.41K	﹤0.01%	520
2013 Q3	$196K	Buy	5,973 +42	+0.7%	+$1.36K	﹤0.01%	514
2013 Q2	$180K	Buy	+5,931	New	+$181K	﹤0.01%	513

Other funds holding LBTYA

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

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

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

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

MNA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

GCM

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

1919 Investment Counsel's LBTYA Position: Q3 2014 in Review

1919 Investment Counsel increased its Liberty Global Class A (LBTYA) stake by 0.94% in Q3 2014, buying an estimated $998 and bringing the position to 2,994 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

1919 Investment Counsel first reported a position in LBTYA in Q2 2013 and has held it in 6 quarters since. The position peaked at $218K in Q4 2013. 335 funds tracked by Wall St. Rank hold LBTYA as of Q3 2014.

1919 Investment Counsel held 2,994 shares of Liberty Global Class A worth $106K as of Q3 2014.
1919 Investment Counsel bought 28 Liberty Global Class A shares in Q3 2014, an estimated $998.
Liberty Global Class A made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #617 holding.
1919 Investment Counsel first reported a position in Liberty Global Class A in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Liberty Global Class A position peaked at $218K in Q4 2013.
335 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.