Adage Capital Partners’s Liberty Global Class A LBTYA Stock Holding History

Adage Capital Partners’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
2015 Q2	–	Sell	-581,985	Closed	-$24.7M	–	747
2015 Q1	$24.7M	Hold	581,985	–	–	0.06%	376
2014 Q4	$24.1M	Buy	581,985 +200,058	+52%	+$7.67M	0.06%	367
2014 Q3	$13.4M	Sell	381,927 -245,525	-39%	-$8.75M	0.03%	475
2014 Q2	$22.9M	Hold	627,452	–	–	0.06%	364
2014 Q1	$21.5M	Sell	627,452 -409,208	-39%	-$14.4M	0.06%	367
2013 Q4	$38M	Sell	1,036,660 -327,367	-24%	-$11M	0.1%	260
2013 Q3	$44.6M	Sell	1,364,027 -278,867	-17%	-$9.01M	0.13%	217
2013 Q2	$49.8M	Buy	+1,642,894	New	+$50.2M	0.15%	178

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Adage Capital Partners's LBTYA Position: Q2 2015 in Review

Adage Capital Partners sold out of Liberty Global Class A (LBTYA) in Q2 2015, closing a stake of 581,985 shares — an estimated $24.7M sold.

Adage Capital Partners first reported a position in LBTYA in Q2 2013 and held it in 8 quarters. The position peaked at $49.8M in Q2 2013. 369 funds tracked by Wall St. Rank hold LBTYA as of Q2 2015.

Adage Capital Partners reported no remaining Liberty Global Class A position as of Q2 2015 after selling out during the quarter.
Adage Capital Partners sold 581,985 Liberty Global Class A shares in Q2 2015, an estimated $24.7M.
Adage Capital Partners first reported a position in Liberty Global Class A in Q2 2013 and held it in 8 quarters.
Adage Capital Partners's Liberty Global Class A position peaked at $49.8M in Q2 2013.
369 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.