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Howe & Rusling’s Liberty Global Class A LBTYA Stock Holding History

Howe & Rusling’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
-110
Closed -$3K – 1082
2016
Q2 		$3K Buy
+110
New +$3.57K ﹤0.01% 746

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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

Howe & Rusling's LBTYA Position: Q3 2016 in Review

Howe & Rusling sold out of Liberty Global Class A (LBTYA) in Q3 2016, closing a stake of 110 shares — an estimated $3K sold.

Howe & Rusling first reported a position in LBTYA in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 323 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

  • Howe & Rusling reported no remaining Liberty Global Class A position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 110 Liberty Global Class A shares in Q3 2016, an estimated $3K.
  • Howe & Rusling first reported a position in Liberty Global Class A in Q2 2016 and held it in 1 quarter.
  • Howe & Rusling's Liberty Global Class A position peaked at $3K in Q2 2016.
  • 323 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.