Calvert Investment Management’s Liberty Global Class A LBTYA Stock Holding History

Calvert Investment 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 Q4	–	Sell	-38,475	Closed	-$1.44M	–	723
2015 Q3	$1.44M	Buy	38,475 +156	+0.4%	+$6.78K	0.07%	179
2015 Q2	$1.71M	Buy	38,319 +24,789	+183%	+$1.1M	0.08%	177
2015 Q1	$574K	Buy	13,530 +1,888	+16%	+$78.8K	0.04%	325
2014 Q4	$482K	Buy	11,642 +2,084	+22%	+$79.9K	0.03%	342
2014 Q3	$335K	Buy	+9,558	New	+$341K	0.02%	409
2014 Q1	–	Sell	-8,807	Closed	-$323K	–	352
2013 Q4	$323K	Hold	8,807	–	–	0.02%	273
2013 Q3	$288K	Buy	8,807 +89	+1%	+$2.88K	0.04%	269
2013 Q2	$266K	Buy	+8,718	New	+$266K	0.04%	262

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Calvert Investment Management's LBTYA Position: Q4 2015 in Review

Calvert Investment Management sold out of Liberty Global Class A (LBTYA) in Q4 2015, closing a stake of 38,475 shares — an estimated $1.44M sold.

Calvert Investment Management first reported a position in LBTYA in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q2 2015. 339 funds tracked by Wall St. Rank hold LBTYA as of Q4 2015.

Calvert Investment Management reported no remaining Liberty Global Class A position as of Q4 2015 after selling out during the quarter.
Calvert Investment Management sold 38,475 Liberty Global Class A shares in Q4 2015, an estimated $1.44M.
Calvert Investment Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 8 quarters.
Calvert Investment Management's Liberty Global Class A position peaked at $1.71M in Q2 2015.
339 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.