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Lloyds Banking Group’s Liberty Global Class A LBTYA Stock Holding History

Lloyds Banking Group’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
-25,864
Closed -$887K – 552
2014
Q1 		$887K Buy
25,864
+38
+0.1% +$1.34K 0.01% 532
2013
Q4 		$947K Buy
25,826
+11,344
+78% +$380K 0.01% 540
2013
Q3 		$473K Buy
14,482
+8,216
+131% +$265K ﹤0.01% 561
2013
Q2 		$191K Buy
+6,266
New +$191K ﹤0.01% 571

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

Lloyds Banking Group's LBTYA Position: Q2 2014 in Review

Lloyds Banking Group sold out of Liberty Global Class A (LBTYA) in Q2 2014, closing a stake of 25,864 shares — an estimated $887K sold.

Lloyds Banking Group first reported a position in LBTYA in Q2 2013 and held it in 4 quarters. The position peaked at $947K in Q4 2013. 345 funds tracked by Wall St. Rank hold LBTYA as of Q2 2014.

  • Lloyds Banking Group reported no remaining Liberty Global Class A position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 25,864 Liberty Global Class A shares in Q2 2014, an estimated $887K.
  • Lloyds Banking Group first reported a position in Liberty Global Class A in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Liberty Global Class A position peaked at $947K in Q4 2013.
  • 345 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.