Edinburgh Partners’s Liberty Global Class A LBTYA Stock Holding History

Edinburgh Partners’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
2017 Q2	–	Sell	-600	Closed	-$22K	–	34
2017 Q1	$22K	Sell	600 -525,600	-100%	-$18.6M	0.01%	37
2016 Q4	$16.1M	Buy	526,200 +69,700	+15%	+$2.2M	3.39%	10
2016 Q3	$15.6M	Sell	456,500 -43,500	-9%	-$1.38M	2.9%	11
2016 Q2	$14.5M	Sell	500,000 -147,146	-23%	-$4.78M	2.2%	12
2016 Q1	$21.7M	Sell	647,146 -344	-0.1%	-$10.8K	2.45%	12
2015 Q4	$23.9M	Sell	647,490 -211,322	-25%	-$7.98M	2.59%	13
2015 Q3	$32.2M	Sell	858,812 -49,812	-5%	-$2.16M	3.4%	12
2015 Q2	$38M	Buy	908,624 +89,359	+11%	+$3.97M	4.19%	10
2015 Q1	$35.1M	Buy	+819,265	New	+$34.2M	4.08%	9

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

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

ROIC

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Edinburgh Partners's LBTYA Position: Q2 2017 in Review

Edinburgh Partners sold out of Liberty Global Class A (LBTYA) in Q2 2017, closing a stake of 600 shares — an estimated $22K sold.

Edinburgh Partners first reported a position in LBTYA in Q1 2015 and held it in 9 quarters. The position peaked at $38M in Q2 2015. 312 funds tracked by Wall St. Rank hold LBTYA as of Q2 2017.

Edinburgh Partners reported no remaining Liberty Global Class A position as of Q2 2017 after selling out during the quarter.
Edinburgh Partners sold 600 Liberty Global Class A shares in Q2 2017, an estimated $22K.
Edinburgh Partners first reported a position in Liberty Global Class A in Q1 2015 and held it in 9 quarters.
Edinburgh Partners's Liberty Global Class A position peaked at $38M in Q2 2015.
312 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2017.

Based on Edinburgh Partners's 13F filing for Q2 2017, filed 4 Aug 2017.