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

Grisanti 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
2015 Q3	–	Sell	-206	Closed	-$9K	–	56
2015 Q2	$9K	Sell	206 -164,166	-100%	-$7.29M	﹤0.01%	53
2015 Q1	$6.98M	Buy	164,372 +394	+0.2%	+$16.4K	2.61%	19
2014 Q4	$6.79M	Sell	163,978 -1,728	-1%	-$66.3K	2.55%	17
2014 Q3	$5.81M	Buy	165,706 +14,362	+9%	+$512K	2.35%	18
2014 Q2	$5.52M	Buy	151,344 +1,249	+0.8%	+$43.8K	2.33%	20
2014 Q1	$5.15M	Sell	150,095 -77,092	-34%	-$2.71M	2.24%	19
2013 Q4	$8.34M	Buy	227,187 +66,474	+41%	+$2.23M	3.59%	15
2013 Q3	$5.26M	Buy	+160,713	New	+$5.19M	2.42%	18

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Grisanti Capital Management's LBTYA Position: Q3 2015 in Review

Grisanti Capital Management sold out of Liberty Global Class A (LBTYA) in Q3 2015, closing a stake of 206 shares — an estimated $9K sold.

Grisanti Capital Management first reported a position in LBTYA in Q3 2013 and held it in 8 quarters. The position peaked at $8.34M in Q4 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

Grisanti Capital Management reported no remaining Liberty Global Class A position as of Q3 2015 after selling out during the quarter.
Grisanti Capital Management sold 206 Liberty Global Class A shares in Q3 2015, an estimated $9K.
Grisanti Capital Management first reported a position in Liberty Global Class A in Q3 2013 and held it in 8 quarters.
Grisanti Capital Management's Liberty Global Class A position peaked at $8.34M in Q4 2013.
348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on Grisanti Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.