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American Assets Investment Management’s Liberty Global Class A LBTYA Stock Holding History

American Assets Investment 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
Q3 		– Sell
-15,459
Closed -$689K – 122
2015
Q2 		$689K Hold
15,459
– – 0.21% 94
2015
Q1 		$656K Hold
15,459
– – 0.21% 93
2014
Q4 		$640K Hold
15,459
– – 0.2% 93
2014
Q3 		$542K Hold
15,459
– – 0.19% 87
2014
Q2 		$564K Hold
15,459
– – 0.16% 121
2014
Q1 		$530K Sell
15,459
-14,489
-48% -$510K 0.17% 120
2013
Q4 		$1.1M Buy
29,948
+5,456
+22% +$183K 0.41% 63
2013
Q3 		$801K Buy
+24,492
New +$791K 0.28% 97

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

American Assets Investment Management's LBTYA Position: Q3 2015 in Review

American Assets Investment Management sold out of Liberty Global Class A (LBTYA) in Q3 2015, closing a stake of 15,459 shares — an estimated $689K sold.

American Assets Investment Management first reported a position in LBTYA in Q3 2013 and held it in 8 quarters. The position peaked at $1.1M in Q4 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

  • American Assets Investment Management reported no remaining Liberty Global Class A position as of Q3 2015 after selling out during the quarter.
  • American Assets Investment Management sold 15,459 Liberty Global Class A shares in Q3 2015, an estimated $689K.
  • American Assets Investment Management first reported a position in Liberty Global Class A in Q3 2013 and held it in 8 quarters.
  • American Assets Investment Management's Liberty Global Class A position peaked at $1.1M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on American Assets Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.