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

Dialectic 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
Q4 		– Sell
-53,759
Closed -$1.96M – 177
2015
Q3 		$1.96M Buy
+53,759
New +$2.34M 1.34% 43
2014
Q2 		– Sell
-53,290
Closed -$1.83M – 204
2014
Q1 		$1.83M Sell
53,290
-38,460
-42% -$1.35M 1.3% 50
2013
Q4 		$3.37M Buy
91,750
+70,093
+324% +$2.35M 2.41% 26
2013
Q3 		$698K Sell
21,657
-130,886
-86% -$4.23M 0.4% 140
2013
Q2 		$4.42M Buy
+152,543
New +$4.66M 2.01% 37

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return