Everett Harris & Co’s Liberty Global Class A LBTYA Stock Holding History

Everett Harris & Co’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	-5,600	Closed	-$201K	–	238
2017 Q1	$201K	Buy	+5,600	New	+$198K	0.01%	226
2016 Q2	–	Sell	-6,521	Closed	-$219K	–	239
2016 Q1	$219K	Sell	6,521 -114	-2%	-$3.59K	0.01%	222
2015 Q4	$245K	Hold	6,635	–	–	0.01%	209
2015 Q3	$249K	Sell	6,635 -385	-5%	-$16.7K	0.01%	210
2015 Q2	$313K	Hold	7,020	–	–	0.01%	200
2015 Q1	$298K	Hold	7,020	–	–	0.01%	197
2014 Q4	$291K	Hold	7,020	–	–	0.01%	198
2014 Q3	$246K	Hold	7,020	–	–	0.01%	214
2014 Q2	$256K	Hold	7,020	–	–	0.01%	210
2014 Q1	$241K	Sell	7,020 -7,020	-50%	-$247K	0.01%	210
2013 Q4	$515K	Sell	14,040 -243	-2%	-$8.15K	0.02%	139
2013 Q3	$467K	Hold	14,283	–	–	0.02%	135
2013 Q2	$433K	Buy	+14,283	New	+$436K	0.02%	144

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

Everett Harris & Co's LBTYA Position: Q2 2017 in Review

Everett Harris & Co sold out of Liberty Global Class A (LBTYA) in Q2 2017, closing a stake of 5,600 shares — an estimated $201K sold.

Everett Harris & Co first reported a position in LBTYA in Q2 2013 and held it in 13 quarters. The position peaked at $515K in Q4 2013. 312 funds tracked by Wall St. Rank hold LBTYA as of Q2 2017.

Everett Harris & Co reported no remaining Liberty Global Class A position as of Q2 2017 after selling out during the quarter.
Everett Harris & Co sold 5,600 Liberty Global Class A shares in Q2 2017, an estimated $201K.
Everett Harris & Co first reported a position in Liberty Global Class A in Q2 2013 and held it in 13 quarters.
Everett Harris & Co's Liberty Global Class A position peaked at $515K in Q4 2013.
312 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2017.

Based on Everett Harris & Co's 13F filing for Q2 2017, filed 3 Aug 2017.