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Gateway Investment Advisers’s Liberty Global Class A LBTYA Stock Holding History

Gateway Investment Advisers’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
-26,125
Closed -$878K – 655
2016
Q1 		$878K Sell
26,125
-77,507
-75% -$2.44M 0.01% 491
2015
Q4 		$3.83M Sell
103,632
-19,305
-16% -$729K 0.03% 306
2015
Q3 		$4.61M Sell
122,937
-7,131
-5% -$310K 0.04% 280
2015
Q2 		$5.8M Hold
130,068
– – 0.05% 255
2015
Q1 		$5.52M Sell
130,068
-60
-0% -$2.5K 0.05% 266
2014
Q4 		$5.39M Buy
130,128
+9,051
+7% +$347K 0.04% 272
2014
Q3 		$4.25M Buy
121,077
+47,497
+65% +$1.69M 0.03% 308
2014
Q2 		$2.68M Buy
73,580
+473
+0.6% +$16.6K 0.02% 388
2014
Q1 		$2.51M Sell
73,107
-118,274
-62% -$4.16M 0.02% 366
2013
Q4 		$7.02M Buy
191,381
+1,256
+0.7% +$42.1K 0.06% 234
2013
Q3 		$6.22M Buy
190,125
+46,528
+32% +$1.5M 0.05% 239
2013
Q2 		$4.39M Buy
+143,597
New +$4.39M 0.04% 272

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
Artisan Partners
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
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

Gateway Investment Advisers's LBTYA Position: Q2 2016 in Review

Gateway Investment Advisers sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 26,125 shares — an estimated $878K sold.

Gateway Investment Advisers first reported a position in LBTYA in Q2 2013 and held it in 12 quarters. The position peaked at $7.02M in Q4 2013. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

  • Gateway Investment Advisers reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
  • Gateway Investment Advisers sold 26,125 Liberty Global Class A shares in Q2 2016, an estimated $878K.
  • Gateway Investment Advisers first reported a position in Liberty Global Class A in Q2 2013 and held it in 12 quarters.
  • Gateway Investment Advisers's Liberty Global Class A position peaked at $7.02M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on Gateway Investment Advisers's 13F filing for Q2 2016, filed 12 Jul 2016.