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Genesis Asset Managers’s Liberty Global Class A LBTYA Stock Holding History

Genesis Asset Managers’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
-364,887
Closed -$10.6M – 24
2016
Q2 		$10.6M Buy
+364,887
New +$11.8M 0.45% 21

Other funds holding LBTYA

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Genesis Asset Managers's LBTYA Position: Q3 2016 in Review

Genesis Asset Managers sold out of Liberty Global Class A (LBTYA) in Q3 2016, closing a stake of 364,887 shares — an estimated $10.6M sold.

Genesis Asset Managers first reported a position in LBTYA in Q2 2016 and held it in 1 quarter. The position peaked at $10.6M in Q2 2016. 322 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

  • Genesis Asset Managers reported no remaining Liberty Global Class A position as of Q3 2016 after selling out during the quarter.
  • Genesis Asset Managers sold 364,887 Liberty Global Class A shares in Q3 2016, an estimated $10.6M.
  • Genesis Asset Managers first reported a position in Liberty Global Class A in Q2 2016 and held it in 1 quarter.
  • Genesis Asset Managers's Liberty Global Class A position peaked at $10.6M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on Genesis Asset Managers's 13F filing for Q3 2016, filed 7 Oct 2016.