Lombard Odier Asset Management (USA)’s Liberty Global Class A LBTYA Stock Holding History

Lombard Odier Asset Management (USA)’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
2017 Q1	–	Sell	-1,010,946	Closed	-$24M	–	232
2016 Q4	$24M	Buy	1,010,946 +868,836	+611%	+$27.5M	3.05%	3
2016 Q3	$4.86M	Sell	142,110 -203,248	-59%	-$6.45M	0.45%	77
2016 Q2	$10M	Buy	+345,358	New	+$11.2M	1.22%	22
2015 Q4	–	Sell	-97,789	Closed	-$3.66M	–	179
2015 Q3	$3.66M	Buy	+97,789	New	+$4.25M	0.32%	108
2014 Q4	–	Sell	-88,058	Closed	-$3.09M	–	213
2014 Q3	$3.09M	Buy	88,058 +51,684	+142%	+$1.84M	0.21%	124
2014 Q2	$1.33M	Buy	+36,374	New	+$1.27M	0.07%	156
2013 Q4	–	Sell	-145,496	Closed	-$4.76M	–	166
2013 Q3	$4.76M	Buy	145,496 +48,499	+50%	+$1.57M	0.24%	79
2013 Q2	$2.96M	Buy	+96,997	New	+$2.96M	0.17%	109

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LBTYA Position: Q1 2017 in Review

Lombard Odier Asset Management (USA) sold out of Liberty Global Class A (LBTYA) in Q1 2017, closing a stake of 1,010,946 shares — an estimated $24M sold.

Lombard Odier Asset Management (USA) first reported a position in LBTYA in Q2 2013 and held it in 8 quarters. The position peaked at $24M in Q4 2016. 331 funds tracked by Wall St. Rank hold LBTYA as of Q1 2017.

Lombard Odier Asset Management (USA) reported no remaining Liberty Global Class A position as of Q1 2017 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,010,946 Liberty Global Class A shares in Q1 2017, an estimated $24M.
Lombard Odier Asset Management (USA) first reported a position in Liberty Global Class A in Q2 2013 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s Liberty Global Class A position peaked at $24M in Q4 2016.
331 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.