Baker Ellis Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Baker Ellis Asset 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
2017 Q2	–	Sell	-3,045	Closed	-$109K	–	242
2017 Q1	$109K	Sell	3,045 -300	-9%	-$10.6K	0.03%	229
2016 Q4	$102K	Sell	3,345 -100	-3%	-$3.16K	0.03%	236
2016 Q3	$118K	Sell	3,445 -50	-1%	-$1.59K	0.04%	228
2016 Q2	$102K	Sell	3,495 -573	-14%	-$18.6K	0.03%	229
2016 Q1	$137K	Hold	4,068	–	–	0.05%	209
2015 Q4	$150K	Sell	4,068 -230	-5%	-$8.68K	0.05%	208
2015 Q3	$161K	Sell	4,298 -370	-8%	-$16.1K	0.06%	205
2015 Q2	$208K	Hold	4,668	–	–	0.07%	189
2015 Q1	$198K	Sell	4,668 -61	-1%	-$2.55K	0.06%	197
2014 Q4	$196K	Hold	4,729	–	–	0.07%	194
2014 Q3	$166K	Sell	4,729 -242	-5%	-$8.62K	0.06%	212
2014 Q2	$181K	Sell	4,971 -303	-6%	-$10.6K	0.06%	209
2014 Q1	$181K	Sell	5,274 -5,274	-50%	-$185K	0.06%	212
2013 Q4	$387K	Hold	10,548	–	–	0.13%	150
2013 Q3	$345K	Sell	10,548 -243	-2%	-$7.85K	0.13%	156
2013 Q2	$327K	Buy	+10,791	New	+$330K	0.13%	151

Other funds holding LBTYA

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Baker Ellis Asset Management's LBTYA Position: Q2 2017 in Review

Baker Ellis Asset Management sold out of Liberty Global Class A (LBTYA) in Q2 2017, closing a stake of 3,045 shares — an estimated $109K sold.

Baker Ellis Asset Management first reported a position in LBTYA in Q2 2013 and held it in 16 quarters. The position peaked at $387K in Q4 2013. 312 funds tracked by Wall St. Rank hold LBTYA as of Q2 2017.

Baker Ellis Asset Management reported no remaining Liberty Global Class A position as of Q2 2017 after selling out during the quarter.
Baker Ellis Asset Management sold 3,045 Liberty Global Class A shares in Q2 2017, an estimated $109K.
Baker Ellis Asset Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 16 quarters.
Baker Ellis Asset Management's Liberty Global Class A position peaked at $387K in Q4 2013.
312 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2017.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.