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

Axiom 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
2015 Q4	–	Sell	-20,055	Closed	-$751K	–	139
2015 Q3	$751K	Sell	20,055 -3,103	-13%	-$135K	0.02%	112
2015 Q2	$1.03M	Sell	23,158 -532,624	-96%	-$23.7M	0.03%	128
2015 Q1	$23.6M	Sell	555,782 -43,164	-7%	-$1.8M	0.64%	52
2014 Q4	$24.8M	Buy	598,946 +82,435	+16%	+$3.16M	0.61%	60
2014 Q3	$18.1M	Buy	516,511 +76,749	+17%	+$2.73M	0.45%	69
2014 Q2	$16M	Sell	439,762 -660,856	-60%	-$23.2M	0.38%	78
2014 Q1	$37.8M	Sell	1,100,618 -1,152,346	-51%	-$40.5M	0.9%	51
2013 Q4	$82.7M	Sell	2,252,964 -105,558	-4%	-$3.54M	2.21%	9
2013 Q3	$77.2M	Sell	2,358,522 -210,496	-8%	-$6.8M	2.46%	6
2013 Q2	$77.9M	Buy	+2,569,018	New	+$78.5M	2.82%	3

Other funds holding LBTYA

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Axiom Investors's LBTYA Position: Q4 2015 in Review

Axiom Investors sold out of Liberty Global Class A (LBTYA) in Q4 2015, closing a stake of 20,055 shares — an estimated $751K sold.

Axiom Investors first reported a position in LBTYA in Q2 2013 and held it in 10 quarters. The position peaked at $82.7M in Q4 2013. 339 funds tracked by Wall St. Rank hold LBTYA as of Q4 2015.

Axiom Investors reported no remaining Liberty Global Class A position as of Q4 2015 after selling out during the quarter.
Axiom Investors sold 20,055 Liberty Global Class A shares in Q4 2015, an estimated $751K.
Axiom Investors first reported a position in Liberty Global Class A in Q2 2013 and held it in 10 quarters.
Axiom Investors's Liberty Global Class A position peaked at $82.7M in Q4 2013.
339 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2015.

Based on Axiom Investors's 13F filing for Q4 2015, filed 12 Feb 2016.