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

Cortex 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
2015
Q2 		– Sell
-54,561
Closed -$2.32M – 7
2015
Q1 		$2.32M Sell
54,561
-12,125
-18% -$506K 2.68% 12
2014
Q4 		$2.76M Sell
66,686
-24,249
-27% -$930K 3.51% 13
2014
Q3 		$3.19M Hold
90,935
– – 2.91% 14
2014
Q2 		$3.32M Buy
90,935
+30,312
+50% +$1.06M 2.4% 15
2014
Q1 		$2.08M Buy
+60,623
New +$2.13M 1.79% 22

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Cortex Capital Management's LBTYA Position: Q2 2015 in Review

Cortex Capital Management sold out of Liberty Global Class A (LBTYA) in Q2 2015, closing a stake of 54,561 shares — an estimated $2.32M sold.

Cortex Capital Management first reported a position in LBTYA in Q1 2014 and held it in 5 quarters. The position peaked at $3.32M in Q2 2014. 369 funds tracked by Wall St. Rank hold LBTYA as of Q2 2015.

  • Cortex Capital Management reported no remaining Liberty Global Class A position as of Q2 2015 after selling out during the quarter.
  • Cortex Capital Management sold 54,561 Liberty Global Class A shares in Q2 2015, an estimated $2.32M.
  • Cortex Capital Management first reported a position in Liberty Global Class A in Q1 2014 and held it in 5 quarters.
  • Cortex Capital Management's Liberty Global Class A position peaked at $3.32M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2015.

Based on Cortex Capital Management's 13F filing for Q2 2015.