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Brahman Capital’s Liberty Global Class A LBTYA Stock Holding History

Brahman Capital’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
2016
Q2 		– Sell
-2,136,433
Closed -$71.8M – 24
2016
Q1 		$71.8M Sell
2,136,433
-1,146,229
-35% -$36.1M 2.48% 10
2015
Q4 		$121M Sell
3,282,662
-678,286
-17% -$25.6M 3.71% 11
2015
Q3 		$148M Sell
3,960,948
-229,735
-5% -$9.98M 2.93% 14
2015
Q2 		$187M Hold
4,190,683
– – 3.25% 12
2015
Q1 		$178M Sell
4,190,683
-141,738
-3% -$5.91M 3.81% 11
2014
Q4 		$179M Buy
4,332,421
+401,538
+10% +$15.4M 5.11% 9
2014
Q3 		$138M Buy
3,930,883
+929,235
+31% +$33.1M 3.02% 13
2014
Q2 		$109M Buy
3,001,648
+322,032
+12% +$11.3M 3.03% 14
2014
Q1 		$91.9M Sell
2,679,616
-2,674,281
-50% -$94M 2.95% 14
2013
Q4 		$196M Hold
5,353,897
– – 6.48% 7
2013
Q3 		$175M Sell
5,353,897
-680,343
-11% -$22M 4.41% 6
2013
Q2 		$183M Buy
+6,034,240
New +$184M 7.2% 4

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Brahman Capital's LBTYA Position: Q2 2016 in Review

Brahman Capital sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 2,136,433 shares — an estimated $71.8M sold.

Brahman Capital first reported a position in LBTYA in Q2 2013 and held it in 12 quarters. The position peaked at $196M in Q4 2013. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

  • Brahman Capital reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
  • Brahman Capital sold 2,136,433 Liberty Global Class A shares in Q2 2016, an estimated $71.8M.
  • Brahman Capital first reported a position in Liberty Global Class A in Q2 2013 and held it in 12 quarters.
  • Brahman Capital's Liberty Global Class A position peaked at $196M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on Brahman Capital's 13F filing for Q2 2016, filed 15 Aug 2016.