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

American 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
2016
Q3 		– Sell
-38,030
Closed -$1.1M – 97
2016
Q2 		$1.1M Sell
38,030
-26,622
-41% -$864K 0.09% 81
2016
Q1 		$2.17M Sell
64,652
-419
-0.6% -$13.2K 0.19% 75
2015
Q4 		$2.4M Buy
+65,071
New +$2.46M 0.21% 68

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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Capital Management's LBTYA Position: Q3 2016 in Review

American Capital Management sold out of Liberty Global Class A (LBTYA) in Q3 2016, closing a stake of 38,030 shares — an estimated $1.1M sold.

American Capital Management first reported a position in LBTYA in Q4 2015 and held it in 3 quarters. The position peaked at $2.4M in Q4 2015. 323 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

  • American Capital Management reported no remaining Liberty Global Class A position as of Q3 2016 after selling out during the quarter.
  • American Capital Management sold 38,030 Liberty Global Class A shares in Q3 2016, an estimated $1.1M.
  • American Capital Management first reported a position in Liberty Global Class A in Q4 2015 and held it in 3 quarters.
  • American Capital Management's Liberty Global Class A position peaked at $2.4M in Q4 2015.
  • 323 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on American Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.