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Boston Private Bank & Trust’s Liberty Global Class A LBTYA Stock Holding History

Boston Private Bank & Trust’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
Q1 		– Sell
-661
Closed -$27K – 1096
2014
Q4 		$27K Hold
661
– – ﹤0.01% 701
2014
Q3 		$23K Buy
+661
New +$23.6K ﹤0.01% 744

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Private Bank & Trust's LBTYA Position: Q1 2015 in Review

Boston Private Bank & Trust sold out of Liberty Global Class A (LBTYA) in Q1 2015, closing a stake of 661 shares — an estimated $27K sold.

Boston Private Bank & Trust first reported a position in LBTYA in Q3 2014 and held it in 2 quarters. The position peaked at $27K in Q4 2014. 355 funds tracked by Wall St. Rank hold LBTYA as of Q1 2015.

  • Boston Private Bank & Trust reported no remaining Liberty Global Class A position as of Q1 2015 after selling out during the quarter.
  • Boston Private Bank & Trust sold 661 Liberty Global Class A shares in Q1 2015, an estimated $27K.
  • Boston Private Bank & Trust first reported a position in Liberty Global Class A in Q3 2014 and held it in 2 quarters.
  • Boston Private Bank & Trust's Liberty Global Class A position peaked at $27K in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.