AC
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Adelphi Capital’s Liberty Global Class A LBTYA Stock Holding History

Adelphi 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
2015
Q1 		– Sell
-460,898
Closed -$19.1M – 5
2014
Q4 		$19.1M Buy
+460,898
New +$17.7M 15.44% 2

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adelphi Capital's LBTYA Position: Q1 2015 in Review

Adelphi Capital sold out of Liberty Global Class A (LBTYA) in Q1 2015, closing a stake of 460,898 shares — an estimated $19.1M sold.

Adelphi Capital first reported a position in LBTYA in Q4 2014 and held it in 1 quarter. The position peaked at $19.1M in Q4 2014. 356 funds tracked by Wall St. Rank hold LBTYA as of Q1 2015.

  • Adelphi Capital reported no remaining Liberty Global Class A position as of Q1 2015 after selling out during the quarter.
  • Adelphi Capital sold 460,898 Liberty Global Class A shares in Q1 2015, an estimated $19.1M.
  • Adelphi Capital first reported a position in Liberty Global Class A in Q4 2014 and held it in 1 quarter.
  • Adelphi Capital's Liberty Global Class A position peaked at $19.1M in Q4 2014.
  • 356 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2015.

Based on Adelphi Capital's 13F filing for Q1 2015, filed 29 Apr 2015.