EDRH
LBTYA icon

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

Edmond de Rothschild Holding’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
-870
Closed -$30K – 855
2016
Q3 		$30K Hold
870
– – ﹤0.01% 720
2016
Q2 		$25K Buy
+870
New +$28.2K ﹤0.01% 708

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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
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
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
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edmond de Rothschild Holding's LBTYA Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 870 shares — an estimated $30K sold.

Edmond de Rothschild Holding first reported a position in LBTYA in Q2 2016 and held it in 2 quarters. The position peaked at $30K in Q3 2016. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 870 Liberty Global Class A shares in Q4 2016, an estimated $30K.
  • Edmond de Rothschild Holding first reported a position in Liberty Global Class A in Q2 2016 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Liberty Global Class A position peaked at $30K in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.