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Atalanta Sosnoff Capital’s Liberty Global Class A LBTYA Stock Holding History

Atalanta Sosnoff 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
2014
Q2 		– Sell
-699,376
Closed -$24M – 100
2014
Q1 		$24M Sell
699,376
-699,785
-50% -$24.6M 0.54% 47
2013
Q4 		$51.4M Buy
1,399,161
+128,381
+10% +$4.3M 1.11% 38
2013
Q3 		$41.6M Sell
1,270,780
-183,447
-13% -$5.93M 1.1% 39
2013
Q2 		$44.1M Buy
+1,454,227
New +$44.4M 1.07% 40

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Atalanta Sosnoff Capital's LBTYA Position: Q2 2014 in Review

Atalanta Sosnoff Capital sold out of Liberty Global Class A (LBTYA) in Q2 2014, closing a stake of 699,376 shares — an estimated $24M sold.

Atalanta Sosnoff Capital first reported a position in LBTYA in Q2 2013 and held it in 4 quarters. The position peaked at $51.4M in Q4 2013. 345 funds tracked by Wall St. Rank hold LBTYA as of Q2 2014.

  • Atalanta Sosnoff Capital reported no remaining Liberty Global Class A position as of Q2 2014 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 699,376 Liberty Global Class A shares in Q2 2014, an estimated $24M.
  • Atalanta Sosnoff Capital first reported a position in Liberty Global Class A in Q2 2013 and held it in 4 quarters.
  • Atalanta Sosnoff Capital's Liberty Global Class A position peaked at $51.4M in Q4 2013.
  • 345 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2014.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2014, filed 9 Jul 2014.