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First Trust Bank’s Liberty Global Class A LBTYA Stock Holding History

First Trust Bank’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
-97,394
Closed -$4.34M – 10
2015
Q2 		$4.34M Hold
97,394
– – 7.98% 8
2015
Q1 		$4.13M Buy
+97,394
New +$4.06M 5.74% 9

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First Trust Bank's LBTYA Position: Q3 2015 in Review

First Trust Bank sold out of Liberty Global Class A (LBTYA) in Q3 2015, closing a stake of 97,394 shares — an estimated $4.34M sold.

First Trust Bank first reported a position in LBTYA in Q1 2015 and held it in 2 quarters. The position peaked at $4.34M in Q2 2015. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

  • First Trust Bank reported no remaining Liberty Global Class A position as of Q3 2015 after selling out during the quarter.
  • First Trust Bank sold 97,394 Liberty Global Class A shares in Q3 2015, an estimated $4.34M.
  • First Trust Bank first reported a position in Liberty Global Class A in Q1 2015 and held it in 2 quarters.
  • First Trust Bank's Liberty Global Class A position peaked at $4.34M in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on First Trust Bank's 13F filing for Q3 2015, filed 13 Nov 2015.