CK
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Cohen Klingenstein’s Liberty Global Class A LBTYA Stock Holding History

Cohen Klingenstein’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
Q1 		– Sell
-7,772
Closed -$285K – 159
2013
Q4 		$285K Hold
7,772
– – 0.06% 148
2013
Q3 		$254K Hold
7,772
– – 0.06% 147
2013
Q2 		$236K Buy
+7,772
New +$237K 0.05% 150

Other funds holding LBTYA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cohen Klingenstein's LBTYA Position: Q1 2014 in Review

Cohen Klingenstein sold out of Liberty Global Class A (LBTYA) in Q1 2014, closing a stake of 7,772 shares — an estimated $285K sold.

Cohen Klingenstein first reported a position in LBTYA in Q2 2013 and held it in 3 quarters. The position peaked at $285K in Q4 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q1 2014.

  • Cohen Klingenstein reported no remaining Liberty Global Class A position as of Q1 2014 after selling out during the quarter.
  • Cohen Klingenstein sold 7,772 Liberty Global Class A shares in Q1 2014, an estimated $285K.
  • Cohen Klingenstein first reported a position in Liberty Global Class A in Q2 2013 and held it in 3 quarters.
  • Cohen Klingenstein's Liberty Global Class A position peaked at $285K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2014.

Based on Cohen Klingenstein's 13F filing for Q1 2014, filed 15 Apr 2014.