Blue Arrow Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Blue Arrow Capital 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
2015 Q3	–	Sell	-414,543	Closed	-$18.5M	–	96
2015 Q2	$18.5M	Buy	414,543 +159,630	+63%	+$7.09M	1.8%	12
2015 Q1	$10.8M	Sell	254,913 -10,670	-4%	-$445K	1.06%	27
2014 Q4	$11M	Buy	265,583 +96,880	+57%	+$3.72M	1.24%	20
2014 Q3	$5.92M	Buy	168,703 +71,617	+74%	+$2.55M	0.64%	53
2014 Q2	$3.54M	Buy	+97,086	New	+$3.4M	0.47%	63

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Blue Arrow Capital Management's LBTYA Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Liberty Global Class A (LBTYA) in Q3 2015, closing a stake of 414,543 shares — an estimated $18.5M sold.

Blue Arrow Capital Management first reported a position in LBTYA in Q2 2014 and held it in 5 quarters. The position peaked at $18.5M in Q2 2015. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

Blue Arrow Capital Management reported no remaining Liberty Global Class A position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 414,543 Liberty Global Class A shares in Q3 2015, an estimated $18.5M.
Blue Arrow Capital Management first reported a position in Liberty Global Class A in Q2 2014 and held it in 5 quarters.
Blue Arrow Capital Management's Liberty Global Class A position peaked at $18.5M in Q2 2015.
348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.