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FineMark National Bank & Trust’s Liberty Global Class A LBTYA Stock Holding History

FineMark National Bank & Trust’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 		– Sell
-200
Closed -$7K – 1326
2016
Q3 		$7K Sell
200
-700
-78% -$22.2K ﹤0.01% 1013
2016
Q2 		$26K Sell
900
-131
-13% -$4.25K ﹤0.01% 771
2016
Q1 		$35K Hold
1,031
– – ﹤0.01% 666
2015
Q4 		$38K Sell
1,031
-712
-41% -$26.9K ﹤0.01% 661
2015
Q3 		$65K Sell
1,743
-1,908
-52% -$82.9K 0.01% 551
2015
Q2 		$163K Buy
3,651
+294
+9% +$13.1K 0.02% 373
2015
Q1 		$143K Sell
3,357
-400
-11% -$16.7K 0.02% 405
2014
Q4 		$156K Sell
3,757
-122
-3% -$4.68K 0.02% 395
2014
Q3 		$136K Sell
3,879
-345
-8% -$12.3K 0.02% 403
2014
Q2 		$154K Sell
4,224
-3,304
-44% -$116K 0.03% 369
2014
Q1 		$258K Sell
7,528
-5,499
-42% -$193K 0.05% 278
2013
Q4 		$478K Buy
13,027
+1,295
+11% +$43.4K 0.1% 182
2013
Q3 		$384K Buy
11,732
+4,855
+71% +$157K 0.1% 190
2013
Q2 		$208K Buy
+6,877
New +$210K 0.06% 268

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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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

FineMark National Bank & Trust's LBTYA Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 200 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in LBTYA in Q2 2013 and held it in 14 quarters. The position peaked at $478K in Q4 2013. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

  • FineMark National Bank & Trust reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 200 Liberty Global Class A shares in Q4 2016, an estimated $7K.
  • FineMark National Bank & Trust first reported a position in Liberty Global Class A in Q2 2013 and held it in 14 quarters.
  • FineMark National Bank & Trust's Liberty Global Class A position peaked at $478K in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.