Glynn Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Glynn Capital 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 Q1	–	Sell	-6,074	Closed	-$216K	–	50
2015 Q4	$216K	Hold	6,074	–	–	0.07%	48
2015 Q3	$217K	Sell	6,074 -352	-5%	-$15.3K	0.07%	49
2015 Q2	$268K	Hold	6,426	–	–	0.09%	45
2015 Q1	$264K	Sell	6,426 -1,940	-23%	-$81K	0.1%	43
2014 Q4	$333K	Hold	8,366	–	–	0.12%	40
2014 Q3	$283K	Hold	8,366	–	–	0.1%	43
2014 Q2	$292K	Hold	8,366	–	–	0.09%	44
2014 Q1	$281K	Hold	8,366	–	–	0.11%	45
2013 Q4	$291K	Hold	8,366	–	–	0.1%	45
2013 Q3	$260K	Hold	8,366	–	–	0.09%	48
2013 Q2	$234K	Buy	+8,366	New	+$256K	0.09%	48

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Glynn Capital Management's LBTYA Position: Q1 2016 in Review

Glynn Capital Management sold out of Liberty Global Class A (LBTYA) in Q1 2016, closing a stake of 6,074 shares — an estimated $216K sold.

Glynn Capital Management first reported a position in LBTYA in Q2 2013 and held it in 11 quarters. The position peaked at $333K in Q4 2014. 333 funds tracked by Wall St. Rank hold LBTYA as of Q1 2016.

Glynn Capital Management reported no remaining Liberty Global Class A position as of Q1 2016 after selling out during the quarter.
Glynn Capital Management sold 6,074 Liberty Global Class A shares in Q1 2016, an estimated $216K.
Glynn Capital Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 11 quarters.
Glynn Capital Management's Liberty Global Class A position peaked at $333K in Q4 2014.
333 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2016.

Based on Glynn Capital Management's 13F filing for Q1 2016, filed 13 May 2016.