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Egerton Capital (UK)’s Liberty Global Class A LBTYA Stock Holding History

Egerton Capital (UK)’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
Q1 		– Sell
-2,469,440
Closed -$102M – 41
2014
Q4 		$102M Sell
2,469,440
-3,179,802
-56% -$122M 1.37% 25
2014
Q3 		$198M Sell
5,649,242
-46,856
-0.8% -$1.67M 2.67% 16
2014
Q2 		$208M Buy
5,696,098
+1,188,257
+26% +$41.6M 3.29% 13
2014
Q1 		$155M Sell
4,507,841
-263,742
-6% -$9.27M 2.36% 19
2013
Q4 		$175M Buy
4,771,583
+3,202,506
+204% +$107M 2.64% 16
2013
Q3 		$51.3M Sell
1,569,077
-1,454,818
-48% -$47M 0.94% 23
2013
Q2 		$91.6M Buy
+3,023,895
New +$92.4M 2.03% 16

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Egerton Capital (UK)'s LBTYA Position: Q1 2015 in Review

Egerton Capital (UK) sold out of Liberty Global Class A (LBTYA) in Q1 2015, closing a stake of 2,469,440 shares — an estimated $102M sold.

Egerton Capital (UK) first reported a position in LBTYA in Q2 2013 and held it in 7 quarters. The position peaked at $208M in Q2 2014. 356 funds tracked by Wall St. Rank hold LBTYA as of Q1 2015.

  • Egerton Capital (UK) reported no remaining Liberty Global Class A position as of Q1 2015 after selling out during the quarter.
  • Egerton Capital (UK) sold 2,469,440 Liberty Global Class A shares in Q1 2015, an estimated $102M.
  • Egerton Capital (UK) first reported a position in Liberty Global Class A in Q2 2013 and held it in 7 quarters.
  • Egerton Capital (UK)'s Liberty Global Class A position peaked at $208M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2015.

Based on Egerton Capital (UK)'s 13F filing for Q1 2015, filed 11 May 2015.