George Kaiser Family Foundation’s Liberty Global Class A LBTYA Stock Holding History

George Kaiser Family Foundation’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	-15,337	Closed	-$446K	–	18
2016 Q2	$446K	Sell	15,337 -2,239	-13%	-$72.7K	0.11%	16
2016 Q1	$590K	Hold	17,576	–	–	0.16%	14
2015 Q4	$650K	Hold	17,576	–	–	0.16%	14
2015 Q3	$629K	Sell	17,576 -1,020	-5%	-$44.3K	0.12%	15
2015 Q2	$784K	Buy	+18,596	New	+$826K	0.12%	17

Other funds holding LBTYA

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

George Kaiser Family Foundation's LBTYA Position: Q3 2016 in Review

George Kaiser Family Foundation sold out of Liberty Global Class A (LBTYA) in Q3 2016, closing a stake of 15,337 shares — an estimated $446K sold.

George Kaiser Family Foundation first reported a position in LBTYA in Q2 2015 and held it in 5 quarters. The position peaked at $784K in Q2 2015. 322 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

George Kaiser Family Foundation reported no remaining Liberty Global Class A position as of Q3 2016 after selling out during the quarter.
George Kaiser Family Foundation sold 15,337 Liberty Global Class A shares in Q3 2016, an estimated $446K.
George Kaiser Family Foundation first reported a position in Liberty Global Class A in Q2 2015 and held it in 5 quarters.
George Kaiser Family Foundation's Liberty Global Class A position peaked at $784K in Q2 2015.
322 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on George Kaiser Family Foundation's 13F filing for Q3 2016, filed 7 Dec 2016.