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Catapult Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Catapult Capital 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
Q2 		– Sell
-50,719
Closed -$2.15M – 260
2015
Q1 		$2.15M Buy
50,719
+10,036
+25% +$419K 0.26% 127
2014
Q4 		$1.69M Buy
+40,683
New +$1.56M 0.43% 74

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Catapult Capital Management's LBTYA Position: Q2 2015 in Review

Catapult Capital Management sold out of Liberty Global Class A (LBTYA) in Q2 2015, closing a stake of 50,719 shares — an estimated $2.15M sold.

Catapult Capital Management first reported a position in LBTYA in Q4 2014 and held it in 2 quarters. The position peaked at $2.15M in Q1 2015. 369 funds tracked by Wall St. Rank hold LBTYA as of Q2 2015.

  • Catapult Capital Management reported no remaining Liberty Global Class A position as of Q2 2015 after selling out during the quarter.
  • Catapult Capital Management sold 50,719 Liberty Global Class A shares in Q2 2015, an estimated $2.15M.
  • Catapult Capital Management first reported a position in Liberty Global Class A in Q4 2014 and held it in 2 quarters.
  • Catapult Capital Management's Liberty Global Class A position peaked at $2.15M in Q1 2015.
  • 369 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.