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Arrow Financial’s Liberty Global Class A LBTYA Stock Holding History

Arrow Financial’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
Q2 		– Sell
-135
Closed -$6K – 371
2015
Q1 		$6K Buy
+135
New +$5.63K ﹤0.01% 315

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrow Financial's LBTYA Position: Q2 2015 in Review

Arrow Financial sold out of Liberty Global Class A (LBTYA) in Q2 2015, closing a stake of 135 shares — an estimated $6K sold.

Arrow Financial first reported a position in LBTYA in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 369 funds tracked by Wall St. Rank hold LBTYA as of Q2 2015.

  • Arrow Financial reported no remaining Liberty Global Class A position as of Q2 2015 after selling out during the quarter.
  • Arrow Financial sold 135 Liberty Global Class A shares in Q2 2015, an estimated $6K.
  • Arrow Financial first reported a position in Liberty Global Class A in Q1 2015 and held it in 1 quarter.
  • Arrow Financial's Liberty Global Class A position peaked at $6K in Q1 2015.
  • 369 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.