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Manning & Napier Advisors’s Liberty Global Class C LBTYK Stock Holding History

Manning & Napier Advisors’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-604,675
Closed -$23.6M – 376
2014
Q4 		$23.6M Sell
604,675
-6,731,692
-92% -$246M 0.1% 109
2014
Q3 		$243M Buy
7,336,367
+193,794
+3% +$6.53M 1.01% 37
2014
Q2 		$244M Buy
7,142,573
+1,399,034
+24% +$46.3M 0.95% 43
2014
Q1 		$189M Buy
+5,743,539
New +$192M 0.78% 48

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manning & Napier Advisors's LBTYK Position: Q1 2015 in Review

Manning & Napier Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2015, closing a stake of 604,675 shares — an estimated $23.6M sold.

Manning & Napier Advisors first reported a position in LBTYK in Q1 2014 and held it in 4 quarters. The position peaked at $244M in Q2 2014. 441 funds tracked by Wall St. Rank hold LBTYK as of Q1 2015.

  • Manning & Napier Advisors reported no remaining Liberty Global Class C position as of Q1 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 604,675 Liberty Global Class C shares in Q1 2015, an estimated $23.6M.
  • Manning & Napier Advisors first reported a position in Liberty Global Class C in Q1 2014 and held it in 4 quarters.
  • Manning & Napier Advisors's Liberty Global Class C position peaked at $244M in Q2 2014.
  • 441 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2015.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.