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Edmond de Rothschild (Europe)’s Liberty Global Class A LBTYA Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$30K Hold
870
– – 0.01% 194
2016
Q2 		$25K Buy
+870
New +$28.2K 0.01% 189

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edmond de Rothschild (Europe)'s LBTYA Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Liberty Global Class A (LBTYA) position steady in Q3 2016 at 870 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #194.

Edmond de Rothschild (Europe) first reported a position in LBTYA in Q2 2016 and has held it in 2 quarters since. 322 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

  • Edmond de Rothschild (Europe) held 870 shares of Liberty Global Class A worth $30K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Liberty Global Class A share count unchanged in Q3 2016.
  • Liberty Global Class A made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #194 holding.
  • Edmond de Rothschild (Europe) first reported a position in Liberty Global Class A in Q2 2016 and has held it in 2 quarters since.
  • 322 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.