Analytic Investors’s Liberty Global Class A LBTYA Stock Holding History

Analytic Investors’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
2013 Q3	–	Sell	-64,525	Closed	-$1.96M	–	540
2013 Q2	$1.96M	Buy	+64,525	New	+$1.97M	0.03%	285

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Norges Bank Oslo, Norway $1T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Analytic Investors's LBTYA Position: Q3 2013 in Review

Analytic Investors sold out of Liberty Global Class A (LBTYA) in Q3 2013, closing a stake of 64,525 shares — an estimated $1.96M sold.

Analytic Investors first reported a position in LBTYA in Q2 2013 and held it in 1 quarter. The position peaked at $1.96M in Q2 2013. 356 funds tracked by Wall St. Rank hold LBTYA as of Q3 2013.

Analytic Investors reported no remaining Liberty Global Class A position as of Q3 2013 after selling out during the quarter.
Analytic Investors sold 64,525 Liberty Global Class A shares in Q3 2013, an estimated $1.96M.
Analytic Investors first reported a position in Liberty Global Class A in Q2 2013 and held it in 1 quarter.
Analytic Investors's Liberty Global Class A position peaked at $1.96M in Q2 2013.
356 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2013.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.