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Absolute Return Capital’s Liberty Global Class A LBTYA Stock Holding History

Absolute Return Capital’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
Q4 		– Sell
-10,458
Closed -$367K – 677
2014
Q3 		$367K Sell
10,458
-64,316
-86% -$2.29M 0.01% 591
2014
Q2 		$2.73M Buy
74,774
+14,028
+23% +$492K 0.03% 512
2014
Q1 		$2.08M Sell
60,746
-24,241
-29% -$852K 0.03% 505
2013
Q4 		$3.12M Sell
84,987
-99,762
-54% -$3.34M 0.03% 428
2013
Q3 		$6.04M Sell
184,749
-119,893
-39% -$3.87M 0.08% 298
2013
Q2 		$9.23M Buy
+304,642
New +$9.31M 0.12% 215

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's LBTYA Position: Q4 2014 in Review

Absolute Return Capital sold out of Liberty Global Class A (LBTYA) in Q4 2014, closing a stake of 10,458 shares — an estimated $367K sold.

Absolute Return Capital first reported a position in LBTYA in Q2 2013 and held it in 6 quarters. The position peaked at $9.23M in Q2 2013. 360 funds tracked by Wall St. Rank hold LBTYA as of Q4 2014.

  • Absolute Return Capital reported no remaining Liberty Global Class A position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 10,458 Liberty Global Class A shares in Q4 2014, an estimated $367K.
  • Absolute Return Capital first reported a position in Liberty Global Class A in Q2 2013 and held it in 6 quarters.
  • Absolute Return Capital's Liberty Global Class A position peaked at $9.23M in Q2 2013.
  • 360 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.