Capital One National Association’s Liberty Global Class A LBTYA Stock Holding History

Capital One National Association’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	-12,850	Closed	-$432K	–	526
2016 Q1	$432K	Buy	12,850 +825	+7%	+$26K	0.04%	361
2015 Q4	$444K	Buy	12,025 +1,411	+13%	+$53.3K	0.04%	377
2015 Q3	$398K	Sell	10,614 -446	-4%	-$19.4K	0.04%	401
2015 Q2	$493K	Sell	11,060 -284	-3%	-$12.6K	0.04%	362
2015 Q1	$482K	Sell	11,344 -303	-3%	-$12.6K	0.04%	369
2014 Q4	$482K	Buy	11,647 +3,594	+45%	+$138K	0.05%	329
2014 Q3	$283K	Buy	+8,053	New	+$287K	0.03%	418

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

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

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

GCM

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

Capital One National Association's LBTYA Position: Q2 2016 in Review

Capital One National Association sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 12,850 shares — an estimated $432K sold.

Capital One National Association first reported a position in LBTYA in Q3 2014 and held it in 7 quarters. The position peaked at $493K in Q2 2015. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

Capital One National Association reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
Capital One National Association sold 12,850 Liberty Global Class A shares in Q2 2016, an estimated $432K.
Capital One National Association first reported a position in Liberty Global Class A in Q3 2014 and held it in 7 quarters.
Capital One National Association's Liberty Global Class A position peaked at $493K in Q2 2015.
336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.