Aberdeen Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$806K Buy
25,099
+11,589
+86% +$371K ﹤0.01% 695
2017
Q1
$485K Hold
13,510
﹤0.01% 709
2016
Q4
$413K Sell
13,510
-243
-2% -$7.68K ﹤0.01% 705
2016
Q3
$470K Sell
13,753
-65,948
-83% -$2.09M ﹤0.01% 701
2016
Q2
$2.32M Sell
79,701
-13,130
-14% -$426K 0.01% 539
2016
Q1
$3.12M Buy
92,831
+899
+1% +$28.3K 0.01% 496
2015
Q4
$3.49M Sell
91,932
-53
-0.1% -$2K 0.01% 479
2015
Q3
$3.45M Sell
91,985
-6,951
-7% -$302K 0.01% 438
2015
Q2
$4.41M Buy
98,936
+83,252
+531% +$3.7M 0.01% 404
2015
Q1
$666K Sell
15,684
-11,550
-42% -$482K ﹤0.01% 650
2014
Q4
$1.13M Sell
27,234
-72,749
-73% -$2.79M ﹤0.01% 603
2014
Q3
$3.51M Hold
99,983
0.01% 510
2014
Q2
$3.65M Buy
+99,983
New +$3.5M 0.01% 527

Other funds holding LBTYA

Aberdeen Asset Management's LBTYA Position: Q2 2017 in Review

Aberdeen Asset Management increased its Liberty Global Class A (LBTYA) stake by 86% in Q2 2017, buying an estimated $371K and bringing the position to 25,099 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Aberdeen Asset Management first reported a position in LBTYA in Q2 2014 and has held it in 13 quarters since. The position peaked at $4.41M in Q2 2015. 312 funds tracked by Wall St. Rank hold LBTYA as of Q2 2017.

  • Aberdeen Asset Management held 25,099 shares of Liberty Global Class A worth $806K as of Q2 2017.
  • Aberdeen Asset Management bought 11,589 Liberty Global Class A shares in Q2 2017, an estimated $371K.
  • Liberty Global Class A made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #695 holding.
  • Aberdeen Asset Management first reported a position in Liberty Global Class A in Q2 2014 and has held it in 13 quarters since.
  • Aberdeen Asset Management's Liberty Global Class A position peaked at $4.41M in Q2 2015.
  • 312 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.