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Ivory Investment Management’s Liberty Global Class A LBTYA Stock Holding History

Ivory Investment Management’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
2014
Q2 		– Sell
-51,283
Closed -$1.76M – 138
2014
Q1 		$1.76M Sell
51,283
-69,447
-58% -$2.44M 0.07% 138
2013
Q4 		$4.43M Sell
120,730
-46,644
-28% -$1.56M 0.22% 76
2013
Q3 		$5.48M Buy
167,374
+37,630
+29% +$1.22M 0.26% 64
2013
Q2 		$3.93M Buy
+129,744
New +$3.96M 0.16% 71

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ivory Investment Management's LBTYA Position: Q2 2014 in Review

Ivory Investment Management sold out of Liberty Global Class A (LBTYA) in Q2 2014, closing a stake of 51,283 shares — an estimated $1.76M sold.

Ivory Investment Management first reported a position in LBTYA in Q2 2013 and held it in 4 quarters. The position peaked at $5.48M in Q3 2013. 345 funds tracked by Wall St. Rank hold LBTYA as of Q2 2014.

  • Ivory Investment Management reported no remaining Liberty Global Class A position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 51,283 Liberty Global Class A shares in Q2 2014, an estimated $1.76M.
  • Ivory Investment Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's Liberty Global Class A position peaked at $5.48M in Q3 2013.
  • 345 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.