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

American Trust 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 Q2	–	Sell	-71,406	Closed	-$2.4M	–	71
2016 Q1	$2.4M	Buy	71,406 +23	+0%	+$724	2.47%	17
2015 Q4	$2.64M	Buy	71,383 +1,040	+1%	+$39.3K	2.98%	8
2015 Q3	$2.64M	Sell	70,343 -4,999	-7%	-$217K	3.07%	9
2015 Q2	$3.36M	Sell	75,342 -455	-0.6%	-$20.2K	3.35%	4
2015 Q1	$3.22M	Sell	75,797 -6,069	-7%	-$253K	3.19%	5
2014 Q4	$3.39M	Buy	+81,866	New	+$3.14M	3.6%	4

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

American Trust Investment Advisors's LBTYA Position: Q2 2016 in Review

American Trust Investment Advisors sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 71,406 shares — an estimated $2.4M sold.

American Trust Investment Advisors first reported a position in LBTYA in Q4 2014 and held it in 6 quarters. The position peaked at $3.39M in Q4 2014. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

American Trust Investment Advisors reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
American Trust Investment Advisors sold 71,406 Liberty Global Class A shares in Q2 2016, an estimated $2.4M.
American Trust Investment Advisors first reported a position in Liberty Global Class A in Q4 2014 and held it in 6 quarters.
American Trust Investment Advisors's Liberty Global Class A position peaked at $3.39M in Q4 2014.
336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on American Trust Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.