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

Invictus RG’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
2016 Q2	–	Sell	-601	Closed	-$20K	–	679
2016 Q1	$20K	Buy	+601	New	+$18.9K	0.02%	420

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

MNA

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

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

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

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

BIT

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

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

GCM

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

Invictus RG's LBTYA Position: Q2 2016 in Review

Invictus RG sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 601 shares — an estimated $20K sold.

Invictus RG first reported a position in LBTYA in Q1 2016 and held it in 1 quarter. The position peaked at $20K in Q1 2016. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

Invictus RG reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 601 Liberty Global Class A shares in Q2 2016, an estimated $20K.
Invictus RG first reported a position in Liberty Global Class A in Q1 2016 and held it in 1 quarter.
Invictus RG's Liberty Global Class A position peaked at $20K in Q1 2016.
336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.