Dai-ichi Life Holdings’s Liberty Global Class A LBTYA Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-45,495	Closed	-$1.55M	–	254
2016 Q3	$1.55M	Buy	45,495 +2,420	+6%	+$76.8K	0.05%	342
2016 Q2	$1.25M	Sell	43,075 -46,971	-52%	-$1.52M	0.04%	370
2016 Q1	$3.02M	Buy	90,046 +5,963	+7%	+$188K	0.09%	233
2015 Q4	$3.11M	Sell	84,083 -1,301	-2%	-$49.1K	0.1%	216
2015 Q3	$3.2M	Sell	85,384 -3,495	-4%	-$152K	0.1%	214
2015 Q2	$3.96M	Sell	88,879 -6,811	-7%	-$303K	0.12%	178
2015 Q1	$4.06M	Sell	95,690 -3,355	-3%	-$140K	0.11%	182
2014 Q4	$4.1M	Buy	99,045 +38,720	+64%	+$1.49M	0.12%	179
2014 Q3	$2.12M	Buy	60,325 +1,137	+2%	+$40.5K	0.06%	310
2014 Q2	$2.16M	Hold	59,188	–	–	0.07%	300
2014 Q1	$2.03M	Sell	59,188 -60,315	-50%	-$2.12M	0.06%	314
2013 Q4	$4.39M	Buy	119,503 +82,011	+219%	+$2.75M	0.14%	158
2013 Q3	$1.23M	Buy	37,492 +1,394	+4%	+$45K	0.04%	381
2013 Q2	$1.1M	Buy	+36,098	New	+$1.1M	0.04%	374

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dai-ichi Life Holdings's LBTYA Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 45,495 shares — an estimated $1.55M sold.

Dai-ichi Life Holdings first reported a position in LBTYA in Q2 2013 and held it in 14 quarters. The position peaked at $4.39M in Q4 2013. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 45,495 Liberty Global Class A shares in Q4 2016, an estimated $1.55M.
Dai-ichi Life Holdings first reported a position in Liberty Global Class A in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Liberty Global Class A position peaked at $4.39M in Q4 2013.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.