Constellation Investments’s Liberty Global Class A LBTYA Stock Holding History

Constellation Investments’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
2016 Q1	$250K	Buy	7,449 +143	+2%	+$4.5K	0.05%	378
2015 Q4	$270K	Buy	7,306 +58	+0.8%	+$2.19K	0.05%	353
2015 Q3	$272K	Sell	7,248 -360	-5%	-$15.6K	0.06%	345
2015 Q2	$339K	Buy	7,608 +60	+0.8%	+$2.67K	0.06%	319
2015 Q1	$320K	Buy	7,548 +122	+2%	+$5.09K	0.06%	329
2014 Q4	$308K	Buy	7,426 +1,182	+19%	+$45.3K	0.06%	327
2014 Q3	$219K	Sell	6,244 -31	-0.5%	-$1.1K	0.05%	374
2014 Q2	$229K	Sell	6,275 -394	-6%	-$13.8K	0.05%	371
2014 Q1	$229K	Sell	6,669 -5,759	-46%	-$203K	0.06%	364
2013 Q4	$456K	Buy	12,428 +728	+6%	+$24.4K	0.12%	202
2013 Q3	$383K	Buy	11,700 +4,789	+69%	+$155K	0.12%	210
2013 Q2	$211K	Buy	+6,911	New	+$211K	0.07%	305

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Constellation Investments's LBTYA Position: Q1 2016 in Review

Constellation Investments increased its Liberty Global Class A (LBTYA) stake by 2% in Q1 2016, buying an estimated $4.5K and bringing the position to 7,449 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #378.

Constellation Investments first reported a position in LBTYA in Q2 2013 and has held it in 12 quarters since. The position peaked at $456K in Q4 2013. 333 funds tracked by Wall St. Rank hold LBTYA as of Q1 2016.

Constellation Investments held 7,449 shares of Liberty Global Class A worth $250K as of Q1 2016.
Constellation Investments bought 143 Liberty Global Class A shares in Q1 2016, an estimated $4.5K.
Liberty Global Class A made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #378 holding.
Constellation Investments first reported a position in Liberty Global Class A in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Liberty Global Class A position peaked at $456K in Q4 2013.
333 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.