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Bloom Tree Partners’s Liberty Global Class A LBTYA Stock Holding History

Bloom Tree Partners’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
Q1 		– Sell
-807,826
Closed -$29.6M – 32
2013
Q4 		$29.6M Buy
807,826
+38,156
+5% +$1.28M 4.06% 9
2013
Q3 		$25.2M Buy
769,670
+22,103
+3% +$714K 4.64% 4
2013
Q2 		$22.7M Buy
+747,567
New +$22.8M 5.57% 4

Other funds holding LBTYA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bloom Tree Partners's LBTYA Position: Q1 2014 in Review

Bloom Tree Partners sold out of Liberty Global Class A (LBTYA) in Q1 2014, closing a stake of 807,826 shares — an estimated $29.6M sold.

Bloom Tree Partners first reported a position in LBTYA in Q2 2013 and held it in 3 quarters. The position peaked at $29.6M in Q4 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q1 2014.

  • Bloom Tree Partners reported no remaining Liberty Global Class A position as of Q1 2014 after selling out during the quarter.
  • Bloom Tree Partners sold 807,826 Liberty Global Class A shares in Q1 2014, an estimated $29.6M.
  • Bloom Tree Partners first reported a position in Liberty Global Class A in Q2 2013 and held it in 3 quarters.
  • Bloom Tree Partners's Liberty Global Class A position peaked at $29.6M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2014.

Based on Bloom Tree Partners's 13F filing for Q1 2014, filed 15 May 2014.