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Mason Street Advisors’s Liberty Global Class A LBTYA Stock Holding History

Mason Street Advisors’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
2013
Q3 		– Sell
-622,239
Closed -$19M – 1769
2013
Q2 		$19M Buy
+622,239
New +$19M 0.21% 116

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mason Street Advisors's LBTYA Position: Q3 2013 in Review

Mason Street Advisors sold out of Liberty Global Class A (LBTYA) in Q3 2013, closing a stake of 622,239 shares — an estimated $19M sold.

Mason Street Advisors first reported a position in LBTYA in Q2 2013 and held it in 1 quarter. The position peaked at $19M in Q2 2013. 356 funds tracked by Wall St. Rank hold LBTYA as of Q3 2013.

  • Mason Street Advisors reported no remaining Liberty Global Class A position as of Q3 2013 after selling out during the quarter.
  • Mason Street Advisors sold 622,239 Liberty Global Class A shares in Q3 2013, an estimated $19M.
  • Mason Street Advisors first reported a position in Liberty Global Class A in Q2 2013 and held it in 1 quarter.
  • Mason Street Advisors's Liberty Global Class A position peaked at $19M in Q2 2013.
  • 356 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2013.

Based on Mason Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.