City National Bank’s Liberty Global Class A LBTYA Stock Holding History

City National Bank’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 Q3	$430K	Sell	11,474 -762	-6%	-$33.1K	﹤0.01%	620
2015 Q2	$546K	Buy	12,236 +163	+1%	+$7.24K	﹤0.01%	611
2015 Q1	$512K	Sell	12,073 -121	-1%	-$5.05K	﹤0.01%	621
2014 Q4	$505K	Buy	12,194 +135	+1%	+$5.18K	﹤0.01%	627
2014 Q3	$423K	Sell	12,059 -272	-2%	-$9.69K	﹤0.01%	692
2014 Q2	$450K	Buy	12,331 +1,485	+14%	+$52K	﹤0.01%	691
2014 Q1	$372K	Sell	10,846 -17,681	-62%	-$622K	0.01%	613
2013 Q4	$1.05M	Sell	28,527 -27	-0.1%	-$905	0.02%	411
2013 Q3	$934K	Sell	28,554 -237	-0.8%	-$7.66K	0.02%	398
2013 Q2	$873K	Buy	+28,791	New	+$880K	0.02%	422

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

City National Bank's LBTYA Position: Q3 2015 in Review

City National Bank reduced its Liberty Global Class A (LBTYA) stake by 6.2% in Q3 2015, selling an estimated $33.1K and leaving 11,474 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

City National Bank first reported a position in LBTYA in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.05M in Q4 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

City National Bank held 11,474 shares of Liberty Global Class A worth $430K as of Q3 2015.
City National Bank sold 762 Liberty Global Class A shares in Q3 2015, an estimated $33.1K.
Liberty Global Class A made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #620 holding.
City National Bank first reported a position in Liberty Global Class A in Q2 2013 and has held it in 10 quarters since.
City National Bank's Liberty Global Class A position peaked at $1.05M in Q4 2013.
348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.