Flood Gamble Associates’s Liberty Global Class A LBTYA Stock Holding History

Flood Gamble Associates’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	$3.22M	Sell	85,896 -6,939	-7%	-$301K	1.61%	27
2015 Q2	$4.14M	Hold	92,835	–	–	1.8%	27
2015 Q1	$3.94M	Hold	92,835	–	–	1.68%	27
2014 Q4	$3.84M	Sell	92,835 -333	-0.4%	-$12.8K	1.71%	27
2014 Q3	$3.49M	Sell	93,168 -2,353	-2%	-$83.8K	1.57%	27
2014 Q2	$3.48M	Sell	95,521 -436	-0.5%	-$15.3K	1.6%	27
2014 Q1	$3.15M	Sell	95,957 -74,792	-44%	-$2.63M	1.54%	27
2013 Q4	$6.27M	Sell	170,749 -3,400	-2%	-$114K	3.09%	17
2013 Q3	$5.62M	Sell	174,149 -485	-0.3%	-$15.7K	2.78%	21
2013 Q2	$5.84M	Buy	+174,634	New	+$5.34M	3.21%	17

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Flood Gamble Associates's LBTYA Position: Q3 2015 in Review

Flood Gamble Associates reduced its Liberty Global Class A (LBTYA) stake by 7.5% in Q3 2015, selling an estimated $301K and leaving 85,896 shares worth $3.22M. The position accounts for 1.61% of the portfolio, ranked #27.

Flood Gamble Associates first reported a position in LBTYA in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.27M in Q4 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

Flood Gamble Associates held 85,896 shares of Liberty Global Class A worth $3.22M as of Q3 2015.
Flood Gamble Associates sold 6,939 Liberty Global Class A shares in Q3 2015, an estimated $301K.
Liberty Global Class A made up 1.61% of Flood Gamble Associates's portfolio in Q3 2015, its #27 holding.
Flood Gamble Associates first reported a position in Liberty Global Class A in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's Liberty Global Class A position peaked at $6.27M in Q4 2013.
348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.