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Gruss & Co’s Liberty Global Class A LBTYA Stock Holding History

Gruss & Co’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
Q3 		– Sell
-30,000
Closed -$872K – 39
2016
Q2 		$872K Sell
30,000
-87,465
-74% -$2.84M 1.05% 23
2016
Q1 		$3.95M Sell
117,465
-5,730
-5% -$180K 5.42% 6
2015
Q4 		$4.55M Sell
123,195
-2,865
-2% -$108K 6.07% 6
2015
Q3 		$4.72M Sell
126,060
-10,343
-8% -$449K 7.43% 5
2015
Q2 		$6.08M Buy
136,403
+24,250
+22% +$1.08M 5.31% 6
2015
Q1 		$4.76M Buy
112,153
+21,218
+23% +$885K 5.08% 6
2014
Q4 		$3.77M Buy
90,935
+18,187
+25% +$698K 5.34% 5
2014
Q3 		$2.55M Buy
72,748
+12,125
+20% +$432K 3.16% 12
2014
Q2 		$2.21M Buy
+60,623
New +$2.12M 2.51% 16

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gruss & Co's LBTYA Position: Q3 2016 in Review

Gruss & Co sold out of Liberty Global Class A (LBTYA) in Q3 2016, closing a stake of 30,000 shares — an estimated $872K sold.

Gruss & Co first reported a position in LBTYA in Q2 2014 and held it in 9 quarters. The position peaked at $6.08M in Q2 2015. 322 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

  • Gruss & Co reported no remaining Liberty Global Class A position as of Q3 2016 after selling out during the quarter.
  • Gruss & Co sold 30,000 Liberty Global Class A shares in Q3 2016, an estimated $872K.
  • Gruss & Co first reported a position in Liberty Global Class A in Q2 2014 and held it in 9 quarters.
  • Gruss & Co's Liberty Global Class A position peaked at $6.08M in Q2 2015.
  • 322 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on Gruss & Co's 13F filing for Q3 2016, filed 14 Nov 2016.