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

Leavell 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
2016
Q1 		– Sell
-6,332
Closed -$234K – 377
2015
Q4 		$234K Hold
6,332
– – 0.03% 338
2015
Q3 		$237K Sell
6,332
-306
-5% -$13.3K 0.04% 342
2015
Q2 		$296K Hold
6,638
– – 0.05% 327
2015
Q1 		$282K Hold
6,638
– – 0.04% 336
2014
Q4 		$275K Hold
6,638
– – 0.04% 335
2014
Q3 		$233K Buy
+6,638
New +$237K 0.04% 354
2014
Q1 		– Sell
-10,852
Closed -$398K – 398
2013
Q4 		$398K Hold
10,852
– – 0.07% 254
2013
Q3 		$355K Sell
10,852
-1,576
-13% -$50.9K 0.06% 261
2013
Q2 		$377K Buy
+12,428
New +$380K 0.07% 245

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Leavell Investment Management's LBTYA Position: Q1 2016 in Review

Leavell Investment Management sold out of Liberty Global Class A (LBTYA) in Q1 2016, closing a stake of 6,332 shares — an estimated $234K sold.

Leavell Investment Management first reported a position in LBTYA in Q2 2013 and held it in 9 quarters. The position peaked at $398K in Q4 2013. 333 funds tracked by Wall St. Rank hold LBTYA as of Q1 2016.

  • Leavell Investment Management reported no remaining Liberty Global Class A position as of Q1 2016 after selling out during the quarter.
  • Leavell Investment Management sold 6,332 Liberty Global Class A shares in Q1 2016, an estimated $234K.
  • Leavell Investment Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 9 quarters.
  • Leavell Investment Management's Liberty Global Class A position peaked at $398K in Q4 2013.
  • 333 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2016.

Based on Leavell Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.