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First City Capital Management’s Liberty Global Class A LBTYA Stock Holding History

First City Capital 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
Q2 		– Sell
-3
Closed -$105 – 342
2016
Q1 		$105 Buy
+3
New +$94 ﹤0.01% 656

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Artisan Partners
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MNA
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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

First City Capital Management's LBTYA Position: Q2 2016 in Review

First City Capital Management sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 3 shares — an estimated $105 sold.

First City Capital Management first reported a position in LBTYA in Q1 2016 and held it in 1 quarter. The position peaked at $105 in Q1 2016. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

  • First City Capital Management reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 3 Liberty Global Class A shares in Q2 2016, an estimated $105.
  • First City Capital Management first reported a position in Liberty Global Class A in Q1 2016 and held it in 1 quarter.
  • First City Capital Management's Liberty Global Class A position peaked at $105 in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.