Greenwood Capital Associates’s Liberty Global Class A LBTYA Stock Holding History

Greenwood Capital Associates’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
2015 Q3	–	Sell	-56,837	Closed	-$2.53M	–	178
2015 Q2	$2.53M	Sell	56,837 -2,016	-3%	-$89.5K	0.77%	57
2015 Q1	$2.5M	Buy	+58,853	New	+$2.46M	0.72%	65
2014 Q1	–	Sell	-90,414	Closed	-$3.32M	–	143
2013 Q4	$3.32M	Sell	90,414 -526	-0.6%	-$17.6K	1.03%	43
2013 Q3	$2.98M	Sell	90,940 -1,200	-1%	-$38.8K	1.05%	41
2013 Q2	$2.79M	Buy	+92,140	New	+$2.82M	1.21%	32

Other funds holding LBTYA

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Greenwood Capital Associates's LBTYA Position: Q3 2015 in Review

Greenwood Capital Associates sold out of Liberty Global Class A (LBTYA) in Q3 2015, closing a stake of 56,837 shares — an estimated $2.53M sold.

Greenwood Capital Associates first reported a position in LBTYA in Q2 2013 and held it in 5 quarters. The position peaked at $3.32M in Q4 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

Greenwood Capital Associates reported no remaining Liberty Global Class A position as of Q3 2015 after selling out during the quarter.
Greenwood Capital Associates sold 56,837 Liberty Global Class A shares in Q3 2015, an estimated $2.53M.
Greenwood Capital Associates first reported a position in Liberty Global Class A in Q2 2013 and held it in 5 quarters.
Greenwood Capital Associates's Liberty Global Class A position peaked at $3.32M in Q4 2013.
348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on Greenwood Capital Associates's 13F filing for Q3 2015, filed 12 Nov 2015.