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Mark Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Mark Asset Management’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
2015
Q4 		– Sell
-149,941
Closed -$5.62M – 60
2015
Q3 		$5.62M Sell
149,941
-27,382
-15% -$1.19M 1.64% 23
2015
Q2 		$7.91M Buy
177,323
+24,242
+16% +$1.08M 2.07% 25
2015
Q1 		$6.5M Buy
153,081
+10,743
+8% +$448K 1.72% 25
2014
Q4 		$5.89M Sell
142,338
-2,467
-2% -$94.6K 1.58% 27
2014
Q3 		$5.08M Sell
144,805
-122,103
-46% -$4.35M 1.39% 30
2014
Q2 		$9.73M Buy
266,908
+12,449
+5% +$436K 2.62% 18
2014
Q1 		$8.73M Buy
254,459
+32,733
+15% +$1.15M 2.69% 18
2013
Q4 		$8.14M Buy
221,726
+59,825
+37% +$2.01M 2.32% 21
2013
Q3 		$5.3M Buy
+161,901
New +$5.23M 1.68% 24

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mark Asset Management's LBTYA Position: Q4 2015 in Review

Mark Asset Management sold out of Liberty Global Class A (LBTYA) in Q4 2015, closing a stake of 149,941 shares — an estimated $5.62M sold.

Mark Asset Management first reported a position in LBTYA in Q3 2013 and held it in 9 quarters. The position peaked at $9.73M in Q2 2014. 339 funds tracked by Wall St. Rank hold LBTYA as of Q4 2015.

  • Mark Asset Management reported no remaining Liberty Global Class A position as of Q4 2015 after selling out during the quarter.
  • Mark Asset Management sold 149,941 Liberty Global Class A shares in Q4 2015, an estimated $5.62M.
  • Mark Asset Management first reported a position in Liberty Global Class A in Q3 2013 and held it in 9 quarters.
  • Mark Asset Management's Liberty Global Class A position peaked at $9.73M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2015.

Based on Mark Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.