Independence Capital Asset Partners’s Liberty Global Class A LBTYA Stock Holding History

Independence Capital Asset Partners’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	-221,422	Closed	-$9.17M	–	96
2014 Q4	$9.17M	Sell	221,422 -258,828	-54%	-$9.93M	1.26%	39
2014 Q3	$16.9M	Buy	480,250 +105,828	+28%	+$3.77M	2.36%	17
2014 Q2	$13.7M	Sell	374,422 -106,137	-22%	-$3.72M	1.87%	27
2014 Q1	$16.5M	Sell	480,559 -192,385	-29%	-$6.77M	2.74%	9
2013 Q4	$24.7M	Sell	672,944 -12,743	-2%	-$427K	3.76%	5
2013 Q3	$22.4M	Buy	685,687 +15,044	+2%	+$486K	3.81%	5
2013 Q2	$20.3M	Buy	+670,643	New	+$20.5M	3.54%	3

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Independence Capital Asset Partners's LBTYA Position: Q1 2015 in Review

Independence Capital Asset Partners sold out of Liberty Global Class A (LBTYA) in Q1 2015, closing a stake of 221,422 shares — an estimated $9.17M sold.

Independence Capital Asset Partners first reported a position in LBTYA in Q2 2013 and held it in 7 quarters. The position peaked at $24.7M in Q4 2013. 356 funds tracked by Wall St. Rank hold LBTYA as of Q1 2015.

Independence Capital Asset Partners reported no remaining Liberty Global Class A position as of Q1 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 221,422 Liberty Global Class A shares in Q1 2015, an estimated $9.17M.
Independence Capital Asset Partners first reported a position in Liberty Global Class A in Q2 2013 and held it in 7 quarters.
Independence Capital Asset Partners's Liberty Global Class A position peaked at $24.7M in Q4 2013.
356 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2015.

Based on Independence Capital Asset Partners's 13F filing for Q1 2015, filed 14 May 2015.