Cobiz Wealth’s Liberty Global Class A LBTYA Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-252	Closed	-$8K	–	252
2013 Q2	$8K	Buy	+252	New	+$7.7K	﹤0.01%	291

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Norges Bank Oslo, Norway $1T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cobiz Wealth's LBTYA Position: Q3 2013 in Review

Cobiz Wealth sold out of Liberty Global Class A (LBTYA) in Q3 2013, closing a stake of 252 shares — an estimated $8K sold.

Cobiz Wealth first reported a position in LBTYA in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 356 funds tracked by Wall St. Rank hold LBTYA as of Q3 2013.

Cobiz Wealth reported no remaining Liberty Global Class A position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 252 Liberty Global Class A shares in Q3 2013, an estimated $8K.
Cobiz Wealth first reported a position in Liberty Global Class A in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Liberty Global Class A position peaked at $8K in Q2 2013.
356 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.