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

Convector 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
2016
Q3 		$1.88M Sell
55,092
-14,908
-21% -$473K 3.46% 13
2016
Q2 		$2.03M Buy
+70,000
New +$2.27M 2.81% 18

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convector Capital Management's LBTYA Position: Q3 2016 in Review

Convector Capital Management reduced its Liberty Global Class A (LBTYA) stake by 21% in Q3 2016, selling an estimated $473K and leaving 55,092 shares worth $1.88M. The position accounts for 3.46% of the portfolio, ranked #13.

Convector Capital Management first reported a position in LBTYA in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.03M in Q2 2016. 322 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

  • Convector Capital Management held 55,092 shares of Liberty Global Class A worth $1.88M as of Q3 2016.
  • Convector Capital Management sold 14,908 Liberty Global Class A shares in Q3 2016, an estimated $473K.
  • Liberty Global Class A made up 3.46% of Convector Capital Management's portfolio in Q3 2016, its #13 holding.
  • Convector Capital Management first reported a position in Liberty Global Class A in Q2 2016 and has held it in 2 quarters since.
  • Convector Capital Management's Liberty Global Class A position peaked at $2.03M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.