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FDx Advisors’s Liberty Global Class A LBTYA Stock Holding History

FDx Advisors’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
Q2 		– Sell
-47,709
Closed -$1.6M – 923
2016
Q1 		$1.6M Buy
47,709
+4,797
+11% +$151K 0.07% 241
2015
Q4 		$1.59M Buy
42,912
+5,112
+14% +$193K 0.07% 241
2015
Q3 		$1.42M Sell
37,800
-2,779
-7% -$121K 0.12% 172
2015
Q2 		$1.81M Sell
40,579
-6,465
-14% -$287K 0.09% 200
2015
Q1 		$2M Sell
47,044
-4,145
-8% -$173K 0.04% 340
2014
Q4 		$2.12M Buy
51,189
+9,575
+23% +$367K 0.13% 139
2014
Q3 		$1.46M Buy
+41,614
New +$1.48M 0.09% 221

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

FDx Advisors's LBTYA Position: Q2 2016 in Review

FDx Advisors sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 47,709 shares — an estimated $1.6M sold.

FDx Advisors first reported a position in LBTYA in Q3 2014 and held it in 7 quarters. The position peaked at $2.12M in Q4 2014. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

  • FDx Advisors reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
  • FDx Advisors sold 47,709 Liberty Global Class A shares in Q2 2016, an estimated $1.6M.
  • FDx Advisors first reported a position in Liberty Global Class A in Q3 2014 and held it in 7 quarters.
  • FDx Advisors's Liberty Global Class A position peaked at $2.12M in Q4 2014.
  • 336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.