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Curi RMB Capital’s Liberty Global Class A LBTYA Stock Holding History

Curi RMB Capital’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 		– Sell
-179,871
Closed -$5.23M – 476
2016
Q2 		$5.23M Buy
+179,871
New +$5.84M 0.27% 100

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Curi RMB Capital's LBTYA Position: Q3 2016 in Review

Curi RMB Capital sold out of Liberty Global Class A (LBTYA) in Q3 2016, closing a stake of 179,871 shares — an estimated $5.23M sold.

Curi RMB Capital first reported a position in LBTYA in Q2 2016 and held it in 1 quarter. The position peaked at $5.23M in Q2 2016. 323 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

  • Curi RMB Capital reported no remaining Liberty Global Class A position as of Q3 2016 after selling out during the quarter.
  • Curi RMB Capital sold 179,871 Liberty Global Class A shares in Q3 2016, an estimated $5.23M.
  • Curi RMB Capital first reported a position in Liberty Global Class A in Q2 2016 and held it in 1 quarter.
  • Curi RMB Capital's Liberty Global Class A position peaked at $5.23M in Q2 2016.
  • 323 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.