EverPoint Asset Management’s Liberty Global Class A LBTYA Stock Holding History

EverPoint Asset Management’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	$42.1M	Buy	1,377,600 +1,085,604	+372%	+$34.3M	0.78%	24
2016 Q3	$9.98M	Buy	291,996 +289,996	+14,500%	+$9.21M	0.18%	153
2016 Q2	$58K	Sell	2,000 -152,109	-99%	-$4.94M	﹤0.01%	373
2016 Q1	$5.18M	Sell	154,109 -9,987	-6%	-$315K	0.1%	218
2015 Q4	$6.07M	Buy	+164,096	New	+$6.2M	0.13%	215
2015 Q3	–	Sell	-902,788	Closed	-$39.2M	–	479
2015 Q2	$40.3M	Buy	902,788 +357,177	+65%	+$15.9M	0.74%	20
2015 Q1	$23.2M	Buy	+545,611	New	+$22.8M	0.44%	61
2014 Q4	–	Sell	-445,582	Closed	-$17.1M	–	508
2014 Q3	$15.6M	Sell	445,582 -766,886	-63%	-$27.3M	0.36%	77
2014 Q2	$44.2M	Buy	+1,212,468	New	+$42.5M	0.91%	13

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EverPoint Asset Management's LBTYA Position: Q4 2016 in Review

EverPoint Asset Management increased its Liberty Global Class A (LBTYA) stake by 372% in Q4 2016, buying an estimated $34.3M and bringing the position to 1,377,600 shares worth $42.1M. The position accounts for 0.78% of the portfolio, ranked #24.

EverPoint Asset Management first reported a position in LBTYA in Q2 2014 and has held it in 9 quarters since. The position peaked at $44.2M in Q2 2014. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

EverPoint Asset Management held 1,377,600 shares of Liberty Global Class A worth $42.1M as of Q4 2016.
EverPoint Asset Management bought 1,085,604 Liberty Global Class A shares in Q4 2016, an estimated $34.3M.
Liberty Global Class A made up 0.78% of EverPoint Asset Management's portfolio in Q4 2016, its #24 holding.
EverPoint Asset Management first reported a position in Liberty Global Class A in Q2 2014 and has held it in 9 quarters since.
EverPoint Asset Management's Liberty Global Class A position peaked at $44.2M in Q2 2014.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.