First New York Securities’s Liberty Global Class A LBTYA Stock Holding History

First New York Securities’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 Q3	–	Sell	-9,800	Closed	-$285K	–	287
2016 Q2	$285K	Buy	+9,800	New	+$318K	0.18%	44
2015 Q4	–	Sell	-229	Closed	-$8.59K	–	168
2015 Q3	$8.59K	Buy	+229	New	+$9.95K	﹤0.01%	251
2015 Q2	–	Sell	-6,062	Closed	-$257K	–	495
2015 Q1	$257K	Buy	+6,062	New	+$253K	0.25%	53

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First New York Securities's LBTYA Position: Q3 2016 in Review

First New York Securities sold out of Liberty Global Class A (LBTYA) in Q3 2016, closing a stake of 9,800 shares — an estimated $285K sold.

First New York Securities first reported a position in LBTYA in Q1 2015 and held it in 3 quarters. The position peaked at $285K in Q2 2016. 323 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

First New York Securities reported no remaining Liberty Global Class A position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 9,800 Liberty Global Class A shares in Q3 2016, an estimated $285K.
First New York Securities first reported a position in Liberty Global Class A in Q1 2015 and held it in 3 quarters.
First New York Securities's Liberty Global Class A position peaked at $285K in Q2 2016.
323 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.