DA
LBTYA icon

Dunvegan Associates’s Liberty Global Class A LBTYA Stock Holding History

Dunvegan Associates’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
-82
Closed -$3K – 200
2014
Q1 		$3K Buy
+82
New +$2.88K ﹤0.01% 202

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Dunvegan Associates's LBTYA Position: Q2 2014 in Review

Dunvegan Associates sold out of Liberty Global Class A (LBTYA) in Q2 2014, closing a stake of 82 shares — an estimated $3K sold.

Dunvegan Associates first reported a position in LBTYA in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 345 funds tracked by Wall St. Rank hold LBTYA as of Q2 2014.

  • Dunvegan Associates reported no remaining Liberty Global Class A position as of Q2 2014 after selling out during the quarter.
  • Dunvegan Associates sold 82 Liberty Global Class A shares in Q2 2014, an estimated $3K.
  • Dunvegan Associates first reported a position in Liberty Global Class A in Q1 2014 and held it in 1 quarter.
  • Dunvegan Associates's Liberty Global Class A position peaked at $3K in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2014.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.