HOAM
LBTYA icon

Halcyon Offshore Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Halcyon Offshore Asset 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
Q2 		– Sell
-242,494
Closed -$8.32M – 22
2014
Q1 		$8.32M Buy
+242,494
New +$8.53M 0.82% 20
2013
Q3 		– Sell
-403
Closed -$12K – 70
2013
Q2 		$12K Buy
+403
New +$12.3K ﹤0.01% 63

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 15.8% 1-Year Est. Return

Halcyon Offshore Asset Management's LBTYA Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Liberty Global Class A (LBTYA) in Q2 2014, closing a stake of 242,494 shares — an estimated $8.32M sold.

Halcyon Offshore Asset Management first reported a position in LBTYA in Q2 2013 and held it in 2 quarters. The position peaked at $8.32M in Q1 2014. 345 funds tracked by Wall St. Rank hold LBTYA as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Liberty Global Class A position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 242,494 Liberty Global Class A shares in Q2 2014, an estimated $8.32M.
  • Halcyon Offshore Asset Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 2 quarters.
  • Halcyon Offshore Asset Management's Liberty Global Class A position peaked at $8.32M in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.