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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$85.7M Sell
2017
Q1
$375M Sell
2016
Q4
$378M Sell
2016
Q3
$441M Buy
2016
Q2
$365M Sell
2016
Q1
$431M Buy
2015
Q4
$468M Buy
2015
Q3
$424M Buy
2015
Q2
$404M Buy
2015
Q1
$274M Sell
2014
Q4
$294M Sell
2014
Q3
$289M Sell
2014
Q2
$301M Buy
2014
Q1
$276M Buy