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Horizon Kinetics’s Liberty Global Class A LBTYA Stock Holding History

Horizon Kinetics’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
Q1 		– Sell
-17,702
Closed -$650K – 545
2013
Q4 		$650K Buy
17,702
+3,948
+29% +$132K 0.01% 294
2013
Q3 		$450K Buy
+13,754
New +$444K 0.01% 320

Other funds holding LBTYA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Horizon Kinetics's LBTYA Position: Q1 2014 in Review

Horizon Kinetics sold out of Liberty Global Class A (LBTYA) in Q1 2014, closing a stake of 17,702 shares — an estimated $650K sold.

Horizon Kinetics first reported a position in LBTYA in Q3 2013 and held it in 2 quarters. The position peaked at $650K in Q4 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q1 2014.

  • Horizon Kinetics reported no remaining Liberty Global Class A position as of Q1 2014 after selling out during the quarter.
  • Horizon Kinetics sold 17,702 Liberty Global Class A shares in Q1 2014, an estimated $650K.
  • Horizon Kinetics first reported a position in Liberty Global Class A in Q3 2013 and held it in 2 quarters.
  • Horizon Kinetics's Liberty Global Class A position peaked at $650K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2014.

Based on Horizon Kinetics's 13F filing for Q1 2014, filed 14 May 2014.