Managed Account Advisors’s Liberty Global Class A LBTYA Stock Holding History

Managed Account Advisors’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 Q2	$22.7M	Buy	508,336 +65,920	+15%	+$2.93M	0.02%	676
2015 Q1	$18.8M	Buy	442,416 +494	+0.1%	+$20.6K	0.02%	749
2014 Q4	$18.3M	Buy	441,922 +11,051	+3%	+$424K	0.02%	748
2014 Q3	$15.1M	Buy	430,871 +200,028	+87%	+$7.13M	0.02%	808
2014 Q2	$8.42M	Sell	230,843 -1,925	-0.8%	-$67.5K	0.01%	1094
2014 Q1	$7.99M	Sell	232,768 -1,725,339	-88%	-$60.7M	0.01%	1073
2013 Q4	$71.9M	Buy	1,958,107 +148,983	+8%	+$4.99M	0.1%	244
2013 Q3	$59.2M	Buy	1,809,124 +717,401	+66%	+$23.2M	0.09%	269
2013 Q2	$33.1M	Buy	+1,091,723	New	+$33.4M	0.05%	397

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Managed Account Advisors's LBTYA Position: Q2 2015 in Review

Managed Account Advisors increased its Liberty Global Class A (LBTYA) stake by 15% in Q2 2015, buying an estimated $2.93M and bringing the position to 508,336 shares worth $22.7M. The position accounts for 0.02% of the portfolio, ranked #676.

Managed Account Advisors first reported a position in LBTYA in Q2 2013 and has held it in 9 quarters since. The position peaked at $71.9M in Q4 2013. 369 funds tracked by Wall St. Rank hold LBTYA as of Q2 2015.

Managed Account Advisors held 508,336 shares of Liberty Global Class A worth $22.7M as of Q2 2015.
Managed Account Advisors bought 65,920 Liberty Global Class A shares in Q2 2015, an estimated $2.93M.
Liberty Global Class A made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #676 holding.
Managed Account Advisors first reported a position in Liberty Global Class A in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Liberty Global Class A position peaked at $71.9M in Q4 2013.
369 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.