AIA
LBTYA icon

Allegis Investment Advisors’s Liberty Global Class A LBTYA Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-17
Closed -$1K – 595
2015
Q4 		$1K Buy
+17
New +$642 ﹤0.01% 1066

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allegis Investment Advisors's LBTYA Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Liberty Global Class A (LBTYA) in Q1 2016, closing a stake of 17 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in LBTYA in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 333 funds tracked by Wall St. Rank hold LBTYA as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Liberty Global Class A position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 17 Liberty Global Class A shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in Liberty Global Class A in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Liberty Global Class A position peaked at $1K in Q4 2015.
  • 333 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.