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Maple Securities USA’s Liberty Global Class A LBTYA Stock Holding History

Maple Securities USA’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
2014
Q4 		– Sell
-12,328
Closed -$433K – 210
2014
Q3 		$433K Buy
+12,328
New +$439K 0.05% 150
2014
Q2 		– Sell
-12,658
Closed -$434K – 270
2014
Q1 		$434K Buy
+12,658
New +$445K 0.04% 98
2013
Q4 		– Sell
-14,799
Closed -$484K – 451
2013
Q3 		$484K Sell
14,799
-7,222
-33% -$233K 0.04% 241
2013
Q2 		$667K Buy
+22,021
New +$673K 0.06% 225

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Maple Securities USA's LBTYA Position: Q4 2014 in Review

Maple Securities USA sold out of Liberty Global Class A (LBTYA) in Q4 2014, closing a stake of 12,328 shares — an estimated $433K sold.

Maple Securities USA first reported a position in LBTYA in Q2 2013 and held it in 4 quarters. The position peaked at $667K in Q2 2013. 360 funds tracked by Wall St. Rank hold LBTYA as of Q4 2014.

  • Maple Securities USA reported no remaining Liberty Global Class A position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 12,328 Liberty Global Class A shares in Q4 2014, an estimated $433K.
  • Maple Securities USA first reported a position in Liberty Global Class A in Q2 2013 and held it in 4 quarters.
  • Maple Securities USA's Liberty Global Class A position peaked at $667K in Q2 2013.
  • 360 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.