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

Hosking & 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
2015
Q2 		$44.8M Sell
1,003,770
-102,597
-9% -$4.56M 3.01% 7
2015
Q1 		$47M Buy
1,106,367
+53,251
+5% +$2.22M 3.32% 4
2014
Q4 		$43.6M Buy
+1,053,116
New +$40.4M 3.28% 6

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hosking & Co's LBTYA Position: Q2 2015 in Review

Hosking & Co reduced its Liberty Global Class A (LBTYA) stake by 9.3% in Q2 2015, selling an estimated $4.56M and leaving 1,003,770 shares worth $44.8M. The position accounts for 3.01% of the portfolio, ranked #7.

Hosking & Co first reported a position in LBTYA in Q4 2014 and has held it in 3 quarters since. The position peaked at $47M in Q1 2015. 369 funds tracked by Wall St. Rank hold LBTYA as of Q2 2015.

  • Hosking & Co held 1,003,770 shares of Liberty Global Class A worth $44.8M as of Q2 2015.
  • Hosking & Co sold 102,597 Liberty Global Class A shares in Q2 2015, an estimated $4.56M.
  • Liberty Global Class A made up 3.01% of Hosking & Co's portfolio in Q2 2015, its #7 holding.
  • Hosking & Co first reported a position in Liberty Global Class A in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Liberty Global Class A position peaked at $47M in Q1 2015.
  • 369 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.