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Heartwood Wealth Management’s Liberty Global Class A LBTYA Stock Holding History

Heartwood Wealth 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
2016
Q3 		$0 Hold
5
– – ﹤0.01% 18
2016
Q2 		$0 Buy
+5
New +$162 ﹤0.01% 17

Other funds holding LBTYA

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Heartwood Wealth Management's LBTYA Position: Q3 2016 in Review

Heartwood Wealth Management held its Liberty Global Class A (LBTYA) position steady in Q3 2016 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #18.

Heartwood Wealth Management first reported a position in LBTYA in Q2 2016 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

  • Heartwood Wealth Management held 5 shares of Liberty Global Class A worth $0 as of Q3 2016.
  • Heartwood Wealth Management left its Liberty Global Class A share count unchanged in Q3 2016.
  • Liberty Global Class A made up ﹤0.01% of Heartwood Wealth Management's portfolio in Q3 2016, its #18 holding.
  • Heartwood Wealth Management first reported a position in Liberty Global Class A in Q2 2016 and has held it in 2 quarters since.
  • 323 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.