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AlphaOne Investment Services’s Liberty Global Class A LBTYA Stock Holding History

AlphaOne Investment Services’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
-35,526
Closed -$1.31M – 94
2015
Q4 		$1.31M Buy
+35,526
New +$1.34M 0.47% 80
2014
Q2 		– Sell
-98,937
Closed -$3.39M – 132
2014
Q1 		$3.39M Buy
+98,937
New +$3.48M 0.79% 62

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

AlphaOne Investment Services's LBTYA Position: Q1 2016 in Review

AlphaOne Investment Services sold out of Liberty Global Class A (LBTYA) in Q1 2016, closing a stake of 35,526 shares — an estimated $1.31M sold.

AlphaOne Investment Services first reported a position in LBTYA in Q1 2014 and held it in 2 quarters. The position peaked at $3.39M in Q1 2014. 333 funds tracked by Wall St. Rank hold LBTYA as of Q1 2016.

  • AlphaOne Investment Services reported no remaining Liberty Global Class A position as of Q1 2016 after selling out during the quarter.
  • AlphaOne Investment Services sold 35,526 Liberty Global Class A shares in Q1 2016, an estimated $1.31M.
  • AlphaOne Investment Services first reported a position in Liberty Global Class A in Q1 2014 and held it in 2 quarters.
  • AlphaOne Investment Services's Liberty Global Class A position peaked at $3.39M in Q1 2014.
  • 333 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2016.

Based on AlphaOne Investment Services's 13F filing for Q1 2016, filed 16 May 2016.