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Manning & Napier Advisors’s Liberty Global Class A LBTYA Stock Holding History

Manning & Napier 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
2017
Q3 		– Sell
-2,668,975
Closed -$85.7M – 323
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% -$66.9M 2.91% 5
2016
Q4 		$378M Sell
12,354,604
-537,849
-4% -$17M 2.47% 11
2016
Q3 		$441M Buy
12,892,453
+345,871
+3% +$11M 2.7% 7
2016
Q2 		$365M Sell
12,546,582
-278,730
-2% -$9.05M 2.21% 15
2016
Q1 		$431M Buy
12,825,312
+166,715
+1% +$5.25M 2.5% 9
2015
Q4 		$468M Buy
12,658,597
+1,341,389
+12% +$50.6M 2.73% 4
2015
Q3 		$424M Buy
11,317,208
+2,263,334
+25% +$98.3M 2.28% 8
2015
Q2 		$404M Buy
9,053,874
+2,591,736
+40% +$115M 1.76% 16
2015
Q1 		$274M Sell
6,462,138
-648,560
-9% -$27.1M 1.3% 25
2014
Q4 		$294M Sell
7,110,698
-1,127,515
-14% -$43.2M 1.3% 27
2014
Q3 		$289M Sell
8,238,213
-20,321
-0.2% -$724K 1.2% 28
2014
Q2 		$301M Buy
8,258,534
+223,466
+3% +$7.83M 1.17% 30
2014
Q1 		$276M Buy
+8,035,068
New +$283M 1.14% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Manning & Napier Advisors's LBTYA Position: Q3 2017 in Review

Manning & Napier Advisors sold out of Liberty Global Class A (LBTYA) in Q3 2017, closing a stake of 2,668,975 shares — an estimated $85.7M sold.

Manning & Napier Advisors first reported a position in LBTYA in Q1 2014 and held it in 14 quarters. The position peaked at $468M in Q4 2015. 296 funds tracked by Wall St. Rank hold LBTYA as of Q3 2017.

  • Manning & Napier Advisors reported no remaining Liberty Global Class A position as of Q3 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 2,668,975 Liberty Global Class A shares in Q3 2017, an estimated $85.7M.
  • Manning & Napier Advisors first reported a position in Liberty Global Class A in Q1 2014 and held it in 14 quarters.
  • Manning & Napier Advisors's Liberty Global Class A position peaked at $468M in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.