FTI
LBTYA icon

Fiduciary Trust International’s Liberty Global Class A LBTYA Stock Holding History

Fiduciary Trust International’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
Q3 		– Sell
-4,932
Closed -$220K – 89
2015
Q2 		$220K Hold
4,932
– – 0.07% 90
2015
Q1 		$209K Hold
4,932
– – 0.06% 101
2014
Q4 		$204K Buy
+4,932
New +$189K 0.06% 124
2014
Q1 		– Sell
-9,865
Closed -$362K – 154
2013
Q4 		$362K Hold
9,865
– – 0.1% 83
2013
Q3 		$323K Hold
9,865
– – 0.11% 98
2013
Q2 		$299K Buy
+9,865
New +$301K 0.11% 87

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fiduciary Trust International's LBTYA Position: Q3 2015 in Review

Fiduciary Trust International sold out of Liberty Global Class A (LBTYA) in Q3 2015, closing a stake of 4,932 shares — an estimated $220K sold.

Fiduciary Trust International first reported a position in LBTYA in Q2 2013 and held it in 6 quarters. The position peaked at $362K in Q4 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

  • Fiduciary Trust International reported no remaining Liberty Global Class A position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Trust International sold 4,932 Liberty Global Class A shares in Q3 2015, an estimated $220K.
  • Fiduciary Trust International first reported a position in Liberty Global Class A in Q2 2013 and held it in 6 quarters.
  • Fiduciary Trust International's Liberty Global Class A position peaked at $362K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on Fiduciary Trust International's 13F filing for Q3 2015, filed 30 Oct 2015.