Manning & Napier Advisors’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,668,975
| Closed | -$85.7M | – | 326 |
|
|
2017
Q2 | $85.7M | Sell |
2,668,975
-7,796,010
| -74% | -$250M | 0.74% | 43 |
|
|
2017
Q1 | $375M | Sell |
10,464,985
-1,889,619
| -15% | -$67.8M | 2.91% | 5 |
|
|
2016
Q4 | $378M | Sell |
12,354,604
-537,849
| -4% | -$16.5M | 2.47% | 11 |
|
|
2016
Q3 | $441M | Buy |
12,892,453
+345,871
| +3% | +$11.8M | 2.7% | 7 |
|
|
2016
Q2 | $365M | Sell |
12,546,582
-278,730
| -2% | -$8.1M | 2.21% | 15 |
|
|
2016
Q1 | $431M | Buy |
12,825,312
+166,715
| +1% | +$5.6M | 2.5% | 9 |
|
|
2015
Q4 | $468M | Buy |
12,658,597
+1,341,389
| +12% | +$49.6M | 2.73% | 4 |
|
|
2015
Q3 | $424M | Buy |
11,317,208
+2,263,334
| +25% | +$84.8M | 2.28% | 8 |
|
|
2015
Q2 | $404M | Buy |
9,053,874
+2,591,736
| +40% | +$116M | 1.76% | 16 |
|
|
2015
Q1 | $274M | Sell |
6,462,138
-648,560
| -9% | -$27.5M | 1.3% | 25 |
|
|
2014
Q4 | $294M | Sell |
7,110,698
-1,127,515
| -14% | -$46.7M | 1.3% | 27 |
|
|
2014
Q3 | $289M | Sell |
8,238,213
-20,321
| -0.2% | -$713K | 1.2% | 28 |
|
|
2014
Q2 | $301M | Buy |
8,258,534
+223,466
| +3% | +$8.15M | 1.17% | 30 |
|
|
2014
Q1 | $276M | Buy |
+8,035,068
| New | +$276M | 1.14% | 32 |
|