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Coronation Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Coronation Asset 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
Q1 		$28.5M Buy
848,832
+809,728
+2,071% +$25.5M 1.19% 25
2015
Q4 		$1.45M Buy
+39,104
New +$1.48M 0.07% 49
2015
Q3 		– Sell
-4,823
Closed -$203K – 57
2015
Q2 		$203K Buy
+4,823
New +$214K 0.01% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Coronation Asset Management's LBTYA Position: Q1 2016 in Review

Coronation Asset Management increased its Liberty Global Class A (LBTYA) stake by 2,071% in Q1 2016, buying an estimated $25.5M and bringing the position to 848,832 shares worth $28.5M. The position accounts for 1.19% of the portfolio, ranked #25.

Coronation Asset Management first reported a position in LBTYA in Q2 2015 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold LBTYA as of Q1 2016.

  • Coronation Asset Management held 848,832 shares of Liberty Global Class A worth $28.5M as of Q1 2016.
  • Coronation Asset Management bought 809,728 Liberty Global Class A shares in Q1 2016, an estimated $25.5M.
  • Liberty Global Class A made up 1.19% of Coronation Asset Management's portfolio in Q1 2016, its #25 holding.
  • Coronation Asset Management first reported a position in Liberty Global Class A in Q2 2015 and has held it in 3 quarters since.
  • 332 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.