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

Deltec 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 Q4	–	Sell	-20,250	Closed	-$692K	–	177
2016 Q3	$692K	Sell	20,250 -17,650	-47%	-$560K	0.16%	98
2016 Q2	$1.25M	Sell	37,900 -10,117	-21%	-$328K	0.32%	71
2016 Q1	$1.61M	Sell	48,017 -745	-2%	-$23.5K	0.41%	59
2015 Q4	$1.8M	Buy	48,762 +8,308	+21%	+$314K	0.46%	53
2015 Q3	$1.52M	Sell	40,454 -26,535	-40%	-$1.15M	0.38%	61
2015 Q2	$2.99M	Buy	66,989 +1,819	+3%	+$80.8K	0.66%	39
2015 Q1	$2.77M	Sell	65,170 -25,307	-28%	-$1.06M	0.6%	40
2014 Q4	$3.75M	Hold	90,477	–	–	0.82%	28
2014 Q3	$3.17M	Sell	90,477 -3,637	-4%	-$130K	0.71%	35
2014 Q2	$3.43M	Hold	94,114	–	–	0.73%	29
2014 Q1	$3.23M	Sell	94,114 -94,114	-50%	-$3.31M	0.71%	31
2013 Q4	$6.91M	Hold	188,228	–	–	1.66%	15
2013 Q3	$6.16M	Buy	188,228 +24,249	+15%	+$784K	1.61%	17
2013 Q2	$4.97M	Buy	+163,979	New	+$5.01M	1.47%	21

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

Deltec Asset Management's LBTYA Position: Q4 2016 in Review

Deltec Asset Management sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 20,250 shares — an estimated $692K sold.

Deltec Asset Management first reported a position in LBTYA in Q2 2013 and held it in 14 quarters. The position peaked at $6.91M in Q4 2013. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

Deltec Asset Management reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
Deltec Asset Management sold 20,250 Liberty Global Class A shares in Q4 2016, an estimated $692K.
Deltec Asset Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 14 quarters.
Deltec Asset Management's Liberty Global Class A position peaked at $6.91M in Q4 2013.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.