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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

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Berkshire Hathaway
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return