Integral Derivatives’s Liberty Global Class A LBTYA Stock Holding History

Integral Derivatives’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
2017 Q2	–	Sell	-9,400	Closed	-$337K	–	1192
2017 Q1	$337K	Buy	+9,400	New	+$333K	0.01%	858
2016 Q3	–	Sell	-35,000	Closed	-$1.02M	–	1077
2016 Q2	$1.02M	Sell	35,000 -28,603	-45%	-$929K	0.02%	413
2016 Q1	$2.14M	Buy	63,603 +54,550	+603%	+$1.72M	0.07%	208
2015 Q4	$335K	Hold	9,053	–	–	0.01%	771
2015 Q3	$339K	Sell	9,053 -525	-5%	-$22.8K	0.01%	820
2015 Q2	$427K	Buy	+9,578	New	+$425K	0.01%	769
2015 Q1	–	Sell	-29,099	Closed	-$1.21M	–	1265
2014 Q4	$1.21M	Buy	+29,099	New	+$1.12M	0.02%	605
2014 Q1	–	Sell	-128,764	Closed	-$4.72M	–	1466
2013 Q4	$4.72M	Buy	+128,764	New	+$4.32M	0.07%	253

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Integral Derivatives's LBTYA Position: Q4 2016 in Review

Integral Derivatives sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 26,797 shares — an estimated $916K sold.

Integral Derivatives first reported a position in LBTYA in Q4 2013 and held it in 5 quarters. The position peaked at $1.66M in Q4 2013. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

Integral Derivatives reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
Integral Derivatives sold 26,797 Liberty Global Class A shares in Q4 2016, an estimated $916K.
Integral Derivatives first reported a position in Liberty Global Class A in Q4 2013 and held it in 5 quarters.
Integral Derivatives's Liberty Global Class A position peaked at $1.66M in Q4 2013.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.