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Invictus RG (Singapore)’s Liberty Global Class A LBTYA Stock Holding History

Invictus RG (Singapore)’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
-299
Closed -$12K – 647
2014
Q4 		$12K Buy
299
+72
+32% +$2.76K 0.01% 513
2014
Q3 		$8K Buy
+227
New +$8.09K 0.01% 574
2014
Q1 		– Sell
-572
Closed -$21K – 627
2013
Q4 		$21K Sell
572
-1,346
-70% -$45.1K 0.01% 537
2013
Q3 		$63K Sell
1,918
-1,433
-43% -$46.3K 0.05% 392
2013
Q2 		$102K Buy
+3,351
New +$102K 0.11% 291

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Coatue Management
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

Invictus RG (Singapore)'s LBTYA Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Liberty Global Class A (LBTYA) in Q1 2015, closing a stake of 299 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in LBTYA in Q2 2013 and held it in 5 quarters. The position peaked at $102K in Q2 2013. 356 funds tracked by Wall St. Rank hold LBTYA as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Liberty Global Class A position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 299 Liberty Global Class A shares in Q1 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in Liberty Global Class A in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Liberty Global Class A position peaked at $102K in Q2 2013.
  • 356 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.