Global X Management Company’s Liberty Global Class A LBTYA Stock Holding History

Global X Management Company’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	-5,732	Closed	-$196K	–	1108
2016 Q3	$196K	Buy	5,732 +2,680	+88%	+$85.1K	0.01%	586
2016 Q2	$89K	Buy	3,052 +1,383	+83%	+$44.9K	﹤0.01%	560
2016 Q1	$56K	Buy	1,669 +1,501	+893%	+$47.3K	﹤0.01%	516
2015 Q4	$6K	Buy	168 +6	+4%	+$227	﹤0.01%	635
2015 Q3	$6K	Buy	162 +10	+7%	+$434	﹤0.01%	719
2015 Q2	$7K	Buy	+152	New	+$6.75K	﹤0.01%	666
2013 Q4	–	Sell	-85,906	Closed	-$2.81M	–	406
2013 Q3	$2.81M	Buy	85,906 +53,342	+164%	+$1.72M	0.33%	98
2013 Q2	$995K	Buy	+32,564	New	+$995K	0.16%	139

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 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 New York $48.6B AUM 94.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Global X Management Company's LBTYA Position: Q4 2016 in Review

Global X Management Company sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 5,732 shares — an estimated $196K sold.

Global X Management Company first reported a position in LBTYA in Q2 2013 and held it in 8 quarters. The position peaked at $2.81M in Q3 2013. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

Global X Management Company reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
Global X Management Company sold 5,732 Liberty Global Class A shares in Q4 2016, an estimated $196K.
Global X Management Company first reported a position in Liberty Global Class A in Q2 2013 and held it in 8 quarters.
Global X Management Company's Liberty Global Class A position peaked at $2.81M in Q3 2013.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.