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

Green Arrow 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
2014
Q1 		– Sell
-72,748
Closed -$2.67M – 267
2013
Q4 		$2.67M Hold
72,748
– – 0.19% 150
2013
Q3 		$2.38M Sell
72,748
-121,247
-63% -$3.92M 0.18% 150
2013
Q2 		$5.88M Buy
+193,995
New +$5.93M 0.48% 61

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Green Arrow Capital Management's LBTYA Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Liberty Global Class A (LBTYA) in Q2 2014, closing a stake of 24,105 shares — an estimated $827K sold.

Green Arrow Capital Management first reported a position in LBTYA in Q2 2013 and held it in 4 quarters. The position peaked at $29.7M in Q3 2013. 345 funds tracked by Wall St. Rank hold LBTYA as of Q2 2014.

  • Green Arrow Capital Management reported no remaining Liberty Global Class A position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 24,105 Liberty Global Class A shares in Q2 2014, an estimated $827K.
  • Green Arrow Capital Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 4 quarters.
  • Green Arrow Capital Management's Liberty Global Class A position peaked at $29.7M in Q3 2013.
  • 345 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.