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Incline Global Management’s Liberty Global Class A LBTYA Stock Holding History

Incline Global 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
2015
Q1 		– Sell
-219,457
Closed -$8.74M – 30
2014
Q4 		$8.74M Buy
+219,457
New +$8.42M 2.58% 24

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Incline Global Management's LBTYA Position: Q3 2015 in Review

Incline Global Management sold out of Liberty Global Class A (LBTYA) in Q3 2015, closing a stake of 640,124 shares — an estimated $24.9M sold.

Incline Global Management first reported a position in LBTYA in Q4 2014 and held it in 3 quarters. The position peaked at $24.9M in Q2 2015. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

  • Incline Global Management reported no remaining Liberty Global Class A position as of Q3 2015 after selling out during the quarter.
  • Incline Global Management sold 640,124 Liberty Global Class A shares in Q3 2015, an estimated $24.9M.
  • Incline Global Management first reported a position in Liberty Global Class A in Q4 2014 and held it in 3 quarters.
  • Incline Global Management's Liberty Global Class A position peaked at $24.9M in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on Incline Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.