Brown Advisory Securities’s Liberty Global Class A LBTYA Stock Holding History

Brown Advisory Securities’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 Q4	–	Sell	-6,900	Closed	-$235K	–	340
2016 Q3	$235K	Sell	6,900 -705	-9%	-$22.4K	0.07%	252
2016 Q2	$221K	Sell	7,605 -961	-11%	-$31.2K	0.07%	251
2016 Q1	$287K	Buy	8,566 +355	+4%	+$11.2K	0.09%	209
2015 Q4	$304K	Buy	8,211 +653	+9%	+$24.7K	0.1%	200
2015 Q3	$281K	Buy	7,558 +168	+2%	+$7.3K	0.1%	212
2015 Q2	$329K	Buy	7,390 +976	+15%	+$43.3K	0.11%	212
2015 Q1	$272K	Buy	6,414 +1,516	+31%	+$63.3K	0.09%	224
2014 Q4	$203K	Buy	+4,898	New	+$188K	0.07%	249

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

GCM

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

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

ROIC

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

Brown Advisory Securities's LBTYA Position: Q4 2016 in Review

Brown Advisory Securities sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 6,900 shares — an estimated $235K sold.

Brown Advisory Securities first reported a position in LBTYA in Q4 2014 and held it in 8 quarters. The position peaked at $329K in Q2 2015. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

Brown Advisory Securities reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
Brown Advisory Securities sold 6,900 Liberty Global Class A shares in Q4 2016, an estimated $235K.
Brown Advisory Securities first reported a position in Liberty Global Class A in Q4 2014 and held it in 8 quarters.
Brown Advisory Securities's Liberty Global Class A position peaked at $329K in Q2 2015.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.