AP
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Alydar Partners’s Liberty Global Class A LBTYA Stock Holding History

Alydar 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
2014
Q4 		– Sell
-121,247
Closed -$4.25M – 116
2014
Q3 		$4.25M Buy
121,247
+65,473
+117% +$2.33M 0.46% 60
2014
Q2 		$2.03M Buy
+55,774
New +$1.95M 0.17% 85

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alydar Partners's LBTYA Position: Q4 2014 in Review

Alydar Partners sold out of Liberty Global Class A (LBTYA) in Q4 2014, closing a stake of 121,247 shares — an estimated $4.25M sold.

Alydar Partners first reported a position in LBTYA in Q2 2014 and held it in 2 quarters. The position peaked at $4.25M in Q3 2014. 360 funds tracked by Wall St. Rank hold LBTYA as of Q4 2014.

  • Alydar Partners reported no remaining Liberty Global Class A position as of Q4 2014 after selling out during the quarter.
  • Alydar Partners sold 121,247 Liberty Global Class A shares in Q4 2014, an estimated $4.25M.
  • Alydar Partners first reported a position in Liberty Global Class A in Q2 2014 and held it in 2 quarters.
  • Alydar Partners's Liberty Global Class A position peaked at $4.25M in Q3 2014.
  • 360 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2014.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.