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Emerald Acquisition’s Liberty Global Class A LBTYA Stock Holding History

Emerald Acquisition’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 		$6.97M Sell
204,045
-8,504
-4% -$270K 0.01% 1035
2016
Q2 		$6.18M Buy
+212,549
New +$6.9M 0.01% 1200

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's LBTYA Position: Q3 2016 in Review

Emerald Acquisition reduced its Liberty Global Class A (LBTYA) stake by 4% in Q3 2016, selling an estimated $270K and leaving 204,045 shares worth $6.97M. The position accounts for 0.01% of the portfolio, ranked #1035.

Emerald Acquisition 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.

  • Emerald Acquisition held 204,045 shares of Liberty Global Class A worth $6.97M as of Q3 2016.
  • Emerald Acquisition sold 8,504 Liberty Global Class A shares in Q3 2016, an estimated $270K.
  • Liberty Global Class A made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1035 holding.
  • Emerald Acquisition 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 Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.