Calamos Wealth Management’s Liberty Global Class A LBTYA Stock Holding History

Calamos Wealth 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
2016 Q3	–	Sell	-43,003	Closed	-$1.25M	–	231
2016 Q2	$1.25M	Sell	43,003 -139	-0.3%	-$4.51K	0.22%	143
2016 Q1	$1.45M	Buy	43,142 +14,265	+49%	+$449K	0.28%	120
2015 Q4	$1.07M	Buy	28,877 +2,047	+8%	+$77.3K	0.21%	139
2015 Q3	$1M	Buy	26,830 +17,199	+179%	+$747K	0.24%	139
2015 Q2	$429K	Buy	+9,631	New	+$428K	0.1%	185

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Calamos Wealth Management's LBTYA Position: Q3 2016 in Review

Calamos Wealth Management sold out of Liberty Global Class A (LBTYA) in Q3 2016, closing a stake of 43,003 shares — an estimated $1.25M sold.

Calamos Wealth Management first reported a position in LBTYA in Q2 2015 and held it in 5 quarters. The position peaked at $1.45M in Q1 2016. 323 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

Calamos Wealth Management reported no remaining Liberty Global Class A position as of Q3 2016 after selling out during the quarter.
Calamos Wealth Management sold 43,003 Liberty Global Class A shares in Q3 2016, an estimated $1.25M.
Calamos Wealth Management first reported a position in Liberty Global Class A in Q2 2015 and held it in 5 quarters.
Calamos Wealth Management's Liberty Global Class A position peaked at $1.45M in Q1 2016.
323 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on Calamos Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.