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Fore Research & Management’s Liberty Global Class A LBTYA Stock Holding History

Fore Research & 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
Q4 		– Sell
-150,000
Closed -$5.13M – 29
2016
Q3 		$5.13M Sell
150,000
-110,000
-42% -$3.49M 0.37% 14
2016
Q2 		$7.55M Buy
260,000
+145,400
+127% +$4.72M 0.44% 8
2016
Q1 		$3.85M Buy
+114,600
New +$3.61M 0.1% 19

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

Fore Research & Management's LBTYA Position: Q4 2016 in Review

Fore Research & Management sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 150,000 shares — an estimated $5.13M sold.

Fore Research & Management first reported a position in LBTYA in Q1 2016 and held it in 3 quarters. The position peaked at $7.55M in Q2 2016. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

  • Fore Research & Management reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
  • Fore Research & Management sold 150,000 Liberty Global Class A shares in Q4 2016, an estimated $5.13M.
  • Fore Research & Management first reported a position in Liberty Global Class A in Q1 2016 and held it in 3 quarters.
  • Fore Research & Management's Liberty Global Class A position peaked at $7.55M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on Fore Research & Management's 13F filing for Q4 2016, filed 14 Feb 2017.