Gofen & Glossberg’s Liberty Global Class A LBTYA Stock Holding History

Gofen & Glossberg’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	-6,006	Closed	-$202K	–	460
2016 Q1	$202K	Hold	6,006	–	–	0.01%	423
2015 Q4	$222K	Sell	6,006 -1,426	-19%	-$53.8K	0.01%	395
2015 Q3	$278K	Sell	7,432 -291	-4%	-$12.6K	0.01%	353
2015 Q2	$344K	Hold	7,723	–	–	0.01%	329
2015 Q1	$328K	Hold	7,723	–	–	0.01%	336
2014 Q4	$320K	Buy	7,723 +46	+0.6%	+$1.76K	0.01%	335
2014 Q3	$269K	Hold	7,677	–	–	0.01%	366
2014 Q2	$280K	Hold	7,677	–	–	0.01%	364
2014 Q1	$548K	Sell	7,677 -7,678	-50%	-$270K	0.03%	254
2013 Q4	$564K	Sell	15,355 -72	-0.5%	-$2.41K	0.03%	245
2013 Q3	$505K	Hold	15,427	–	–	0.03%	248
2013 Q2	$468K	Buy	+15,427	New	+$471K	0.03%	244

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

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

BIT

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

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

Gofen & Glossberg's LBTYA Position: Q2 2016 in Review

Gofen & Glossberg sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 6,006 shares — an estimated $202K sold.

Gofen & Glossberg first reported a position in LBTYA in Q2 2013 and held it in 12 quarters. The position peaked at $564K in Q4 2013. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

Gofen & Glossberg reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
Gofen & Glossberg sold 6,006 Liberty Global Class A shares in Q2 2016, an estimated $202K.
Gofen & Glossberg first reported a position in Liberty Global Class A in Q2 2013 and held it in 12 quarters.
Gofen & Glossberg's Liberty Global Class A position peaked at $564K in Q4 2013.
336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.