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CR Intrinsic Investors’s Liberty Global Class A LBTYA Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-248,556
Closed -$8.53M – 106
2014
Q1 		$8.53M Buy
+248,556
New +$8.74M 0.32% 111
2013
Q4 		– Sell
-382,170
Closed -$12.5M – 320
2013
Q3 		$12.5M Sell
382,170
-646,730
-63% -$20.9M 0.39% 88
2013
Q2 		$31.4M Buy
+1,028,900
New +$31.4M 1.09% 10

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CR Intrinsic Investors's LBTYA Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Liberty Global Class A (LBTYA) in Q2 2014, closing a stake of 248,556 shares — an estimated $8.53M sold.

CR Intrinsic Investors first reported a position in LBTYA in Q2 2013 and held it in 3 quarters. The position peaked at $31.4M in Q2 2013. 345 funds tracked by Wall St. Rank hold LBTYA as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Liberty Global Class A position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 248,556 Liberty Global Class A shares in Q2 2014, an estimated $8.53M.
  • CR Intrinsic Investors first reported a position in Liberty Global Class A in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Liberty Global Class A position peaked at $31.4M in Q2 2013.
  • 345 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.