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Meru Capital Group’s Liberty Global Class A LBTYA Stock Holding History

Meru Capital Group’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
-167,102
Closed -$6.26M – 29
2015
Q3 		$6.26M Sell
167,102
-116,874
-41% -$5.08M 1.64% 20
2015
Q2 		$12.7M Sell
283,976
-19,399
-6% -$862K 2.76% 18
2015
Q1 		$12.9M Sell
303,375
-35,125
-10% -$1.47M 2.96% 14
2014
Q4 		$14M Buy
338,500
+149,052
+79% +$5.72M 4.55% 5
2014
Q3 		$6.65M Sell
189,448
-136,952
-42% -$4.88M 2.45% 19
2014
Q2 		$11.9M Buy
326,400
+2,792
+0.9% +$97.9K 3.42% 12
2014
Q1 		$11.1M Sell
323,608
-197,753
-38% -$6.95M 2.94% 12
2013
Q4 		$19.1M Buy
521,361
+71,581
+16% +$2.4M 4.51% 7
2013
Q3 		$14.7M Sell
449,780
-177,881
-28% -$5.75M 4.42% 8
2013
Q2 		$19M Buy
+627,661
New +$19.2M 3.74% 8

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 $61.3B 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 $92.2B 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