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JRM Investment Counsel’s Liberty Global Class A LBTYA Stock Holding History

JRM Investment Counsel’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
Q4 		– Sell
-20,204
Closed -$757K – 36
2015
Q3 		$757K Sell
20,204
-1,172
-5% -$50.9K 0.89% 27
2015
Q2 		$953K Hold
21,376
– – 0.82% 32
2015
Q1 		$907K Buy
21,376
+1,819
+9% +$75.9K 0.78% 32
2014
Q4 		$810K Buy
+19,557
New +$750K 0.73% 34

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

JRM Investment Counsel's LBTYA Position: Q4 2015 in Review

JRM Investment Counsel sold out of Liberty Global Class A (LBTYA) in Q4 2015, closing a stake of 20,204 shares — an estimated $757K sold.

JRM Investment Counsel first reported a position in LBTYA in Q4 2014 and held it in 4 quarters. The position peaked at $953K in Q2 2015. 339 funds tracked by Wall St. Rank hold LBTYA as of Q4 2015.

  • JRM Investment Counsel reported no remaining Liberty Global Class A position as of Q4 2015 after selling out during the quarter.
  • JRM Investment Counsel sold 20,204 Liberty Global Class A shares in Q4 2015, an estimated $757K.
  • JRM Investment Counsel first reported a position in Liberty Global Class A in Q4 2014 and held it in 4 quarters.
  • JRM Investment Counsel's Liberty Global Class A position peaked at $953K in Q2 2015.
  • 339 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2015.

Based on JRM Investment Counsel's 13F filing for Q4 2015, filed 5 Feb 2016.