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IBM Retirement Fund’s Liberty Global Class A LBTYA Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-8,358
Closed -$346K – 1047
2014
Q4 		$346K Buy
+8,358
New +$321K 0.01% 1005
2014
Q3 		– Sell
-16,868
Closed -$584K – 1035
2014
Q2 		$584K Sell
16,868
-103,364
-86% -$3.62M 0.01% 954
2014
Q1 		$4.14M Sell
120,232
-244,299
-67% -$8.59M 0.08% 257
2013
Q4 		$13.4M Sell
364,531
-5,269
-1% -$177K 0.18% 128
2013
Q3 		$12.1M Sell
369,800
-18,364
-5% -$593K 0.17% 132
2013
Q2 		$11.9M Buy
+388,164
New +$11.9M 0.15% 137

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
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IBM Retirement Fund's LBTYA Position: Q1 2015 in Review

IBM Retirement Fund sold out of Liberty Global Class A (LBTYA) in Q1 2015, closing a stake of 8,358 shares — an estimated $346K sold.

IBM Retirement Fund first reported a position in LBTYA in Q2 2013 and held it in 6 quarters. The position peaked at $13.4M in Q4 2013. 355 funds tracked by Wall St. Rank hold LBTYA as of Q1 2015.

  • IBM Retirement Fund reported no remaining Liberty Global Class A position as of Q1 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 8,358 Liberty Global Class A shares in Q1 2015, an estimated $346K.
  • IBM Retirement Fund first reported a position in Liberty Global Class A in Q2 2013 and held it in 6 quarters.
  • IBM Retirement Fund's Liberty Global Class A position peaked at $13.4M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2015.

Based on IBM Retirement Fund's 13F filing for Q1 2015, filed 21 May 2015.