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Advent Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Advent Capital Management’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
Q4 		– Sell
-229
Closed -$26K – 497
2015
Q3 		$26K Buy
+229
New +$9.95K ﹤0.01% 464
2015
Q2 		– Sell
-145
Closed -$20K – 536
2015
Q1 		$20K Buy
+145
New +$6.05K ﹤0.01% 439

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Advent Capital Management's LBTYA Position: Q4 2015 in Review

Advent Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2015, closing a stake of 36,878 shares — an estimated $1.38M sold.

Advent Capital Management first reported a position in LBTYA in Q3 2015 and held it in 1 quarter. The position peaked at $1.38M in Q3 2015. 339 funds tracked by Wall St. Rank hold LBTYA as of Q4 2015.

  • Advent Capital Management reported no remaining Liberty Global Class A position as of Q4 2015 after selling out during the quarter.
  • Advent Capital Management sold 36,878 Liberty Global Class A shares in Q4 2015, an estimated $1.38M.
  • Advent Capital Management first reported a position in Liberty Global Class A in Q3 2015 and held it in 1 quarter.
  • Advent Capital Management's Liberty Global Class A position peaked at $1.38M in Q3 2015.
  • 339 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2015.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.