MNA
Manning & Napier Advisors’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-489,181
| Closed | -$23.6M | – | 376 |
|
|
2014
Q4 | $23.6M | Sell |
489,181
-5,445,930
| -92% | -$263M | 0.1% | 109 |
|
|
2014
Q3 | $243M | Buy |
5,935,111
+156,779
| +3% | +$6.43M | 1.01% | 37 |
|
|
2014
Q2 | $244M | Buy |
5,778,332
+1,131,817
| +24% | +$47.9M | 0.95% | 43 |
|
|
2014
Q1 | $189M | Buy |
+4,646,515
| New | +$189M | 0.78% | 48 |
|