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Amici Capital’s Liberty Global Class A LBTYA Stock Holding History

Amici Capital’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
-40,372
Closed -$1.17M – 106
2016
Q2 		$1.17M Sell
40,372
-5,894
-13% -$191K 0.22% 73
2016
Q1 		$1.55M Sell
46,266
-29,796
-39% -$938K 0.18% 71
2015
Q4 		$2.79M Buy
76,062
+9,168
+14% +$346K 0.2% 65
2015
Q3 		$2.51M Sell
66,894
-3,880
-5% -$169K 0.12% 94
2015
Q2 		$3.16M Sell
70,774
-1,066
-1% -$47.3K 0.11% 84
2015
Q1 		$3.05M Hold
71,840
– – 0.11% 80
2014
Q4 		$2.98M Sell
71,840
-519,083
-88% -$19.9M 0.13% 76
2014
Q3 		$20.7M Sell
590,923
-121,247
-17% -$4.32M 0.69% 43
2014
Q2 		$26M Sell
712,170
-121,247
-15% -$4.25M 0.82% 39
2014
Q1 		$28.6M Sell
833,417
-826,141
-50% -$29.1M 0.94% 41
2013
Q4 		$60.9M Sell
1,659,558
-523,786
-24% -$17.6M 1.92% 17
2013
Q3 		$71.4M Sell
2,183,344
-550,461
-20% -$17.8M 2.58% 13
2013
Q2 		$83.5M Buy
+2,733,805
New +$83.5M 3.05% 10

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 $3.37T AUM 44.26% 1-Year Est. Return

Amici Capital's LBTYA Position: Q3 2016 in Review

Amici Capital sold out of Liberty Global Class A (LBTYA) in Q3 2016, closing a stake of 40,372 shares — an estimated $1.17M sold.

Amici Capital first reported a position in LBTYA in Q2 2013 and held it in 13 quarters. The position peaked at $83.5M in Q2 2013. 323 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

  • Amici Capital reported no remaining Liberty Global Class A position as of Q3 2016 after selling out during the quarter.
  • Amici Capital sold 40,372 Liberty Global Class A shares in Q3 2016, an estimated $1.17M.
  • Amici Capital first reported a position in Liberty Global Class A in Q2 2013 and held it in 13 quarters.
  • Amici Capital's Liberty Global Class A position peaked at $83.5M in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.