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Assured Investment Management’s Liberty Global Class A LBTYA Stock Holding History

Assured Investment 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
Q1 		– Sell
-97,983
Closed -$3.62M – 676
2015
Q4 		$3.62M Sell
97,983
-127,779
-57% -$4.82M 0.06% 161
2015
Q3 		$8.46M Sell
225,762
-255,588
-53% -$11.1M 0.15% 127
2015
Q2 		$21.5M Sell
481,350
-18,187
-4% -$808K 0.36% 80
2015
Q1 		$21.2M Buy
+499,537
New +$20.8M 0.35% 81

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Assured Investment Management's LBTYA Position: Q4 2017 in Review

Assured Investment Management sold out of Liberty Global Class A (LBTYA) in Q4 2017, closing a stake of 143,078 shares — an estimated $4.85M sold.

Assured Investment Management first reported a position in LBTYA in Q2 2017 and held it in 2 quarters. The position peaked at $4.85M in Q3 2017. 303 funds tracked by Wall St. Rank hold LBTYA as of Q4 2017.

  • Assured Investment Management reported no remaining Liberty Global Class A position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 143,078 Liberty Global Class A shares in Q4 2017, an estimated $4.85M.
  • Assured Investment Management first reported a position in Liberty Global Class A in Q2 2017 and held it in 2 quarters.
  • Assured Investment Management's Liberty Global Class A position peaked at $4.85M in Q3 2017.
  • 303 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.