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Index Management Solutions’s Liberty Global Class A LBTYA Stock Holding History

Index Management Solutions’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
Q3 		$41K Buy
1,100
+90
+9% +$3.91K 0.04% 233
2015
Q2 		$45K Buy
1,010
+455
+82% +$20.2K 0.04% 278
2015
Q1 		$24K Buy
+555
New +$23.2K 0.02% 326
2013
Q4 		– Sell
-6,298
Closed -$206K – 679
2013
Q3 		$206K Buy
+6,298
New +$204K 0.06% 131

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Index Management Solutions's LBTYA Position: Q3 2015 in Review

Index Management Solutions increased its Liberty Global Class A (LBTYA) stake by 8.9% in Q3 2015, buying an estimated $3.91K and bringing the position to 1,100 shares worth $41K. The position accounts for 0.04% of the portfolio, ranked #233.

Index Management Solutions first reported a position in LBTYA in Q3 2013 and has held it in 4 quarters since. The position peaked at $206K in Q3 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

  • Index Management Solutions held 1,100 shares of Liberty Global Class A worth $41K as of Q3 2015.
  • Index Management Solutions bought 90 Liberty Global Class A shares in Q3 2015, an estimated $3.91K.
  • Liberty Global Class A made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #233 holding.
  • Index Management Solutions first reported a position in Liberty Global Class A in Q3 2013 and has held it in 4 quarters since.
  • Index Management Solutions's Liberty Global Class A position peaked at $206K in Q3 2013.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.