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Capstone Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Capstone Asset 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
2014
Q2 		– Sell
-17,978
Closed -$617K – 1687
2014
Q1 		$617K Sell
17,978
-31,559
-64% -$1.11M 0.02% 902
2013
Q4 		$1.82M Sell
49,537
-54,044
-52% -$1.81M 0.05% 402
2013
Q3 		$3.39M Buy
103,581
+1,976
+2% +$63.8K 0.08% 276
2013
Q2 		$3.08M Buy
+101,605
New +$3.1M 0.08% 272

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capstone Asset Management's LBTYA Position: Q2 2014 in Review

Capstone Asset Management sold out of Liberty Global Class A (LBTYA) in Q2 2014, closing a stake of 17,978 shares — an estimated $617K sold.

Capstone Asset Management first reported a position in LBTYA in Q2 2013 and held it in 4 quarters. The position peaked at $3.39M in Q3 2013. 345 funds tracked by Wall St. Rank hold LBTYA as of Q2 2014.

  • Capstone Asset Management reported no remaining Liberty Global Class A position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 17,978 Liberty Global Class A shares in Q2 2014, an estimated $617K.
  • Capstone Asset Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's Liberty Global Class A position peaked at $3.39M in Q3 2013.
  • 345 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.