Janus Henderson Investors US’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$501K Sell
13,973
-111,405
-89% -$3.95M ﹤0.01% 1084
2016
Q4
$3.83M Buy
125,378
+856
+0.7% +$27K ﹤0.01% 885
2016
Q3
$4.26M Buy
124,522
+1,849
+2% +$58.7K ﹤0.01% 848
2016
Q2
$3.56M Sell
122,673
-197,019
-62% -$6.4M ﹤0.01% 821
2016
Q1
$10.7M Sell
319,692
-23,121
-7% -$728K 0.01% 657
2015
Q4
$12.7M Buy
342,813
+1,573
+0.5% +$59.4K 0.01% 674
2015
Q3
$12.8M Sell
341,240
-209,549
-38% -$9.1M 0.01% 680
2015
Q2
$24.6M Buy
550,789
+30,420
+6% +$1.35M 0.02% 576
2015
Q1
$22.1M Buy
520,369
+47,034
+10% +$1.96M 0.02% 602
2014
Q4
$19.6M Sell
473,335
-357,229
-43% -$13.7M 0.02% 606
2014
Q3
$29.1M Buy
830,564
+181,816
+28% +$6.48M 0.03% 521
2014
Q2
$23.7M Sell
648,748
-735,150
-53% -$25.8M 0.02% 538
2014
Q1
$47.5M Sell
1,383,898
-2,716,475
-66% -$95.5M 0.04% 407
2013
Q4
$150M Sell
4,100,373
-2,119,847
-34% -$71.1M 0.14% 190
2013
Q3
$204M Buy
6,220,220
+391,154
+7% +$12.6M 0.2% 139
2013
Q2
$178M Buy
+5,829,066
New +$178M 0.19% 140

Other funds holding LBTYA

Janus Henderson Investors US's LBTYA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Liberty Global Class A (LBTYA) stake by 89% in Q1 2017, selling an estimated $3.95M and leaving 13,973 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Janus Henderson Investors US first reported a position in LBTYA in Q2 2013 and has held it in 16 quarters since. The position peaked at $204M in Q3 2013. 331 funds tracked by Wall St. Rank hold LBTYA as of Q1 2017.

  • Janus Henderson Investors US held 13,973 shares of Liberty Global Class A worth $501K as of Q1 2017.
  • Janus Henderson Investors US sold 111,405 Liberty Global Class A shares in Q1 2017, an estimated $3.95M.
  • Liberty Global Class A made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1084 holding.
  • Janus Henderson Investors US first reported a position in Liberty Global Class A in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Liberty Global Class A position peaked at $204M in Q3 2013.
  • 331 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.