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	–	28
2015 Q3	$6.26M	Sell	167,102 -116,874	-41%	-$5.08M	1.63%	20
2015 Q2	$12.7M	Sell	283,976 -19,399	-6%	-$862K	2.73%	18
2015 Q1	$12.9M	Sell	303,375 -35,125	-10%	-$1.47M	2.93%	14
2014 Q4	$14M	Buy	338,500 +149,052	+79%	+$5.72M	4.53%	5
2014 Q3	$6.65M	Sell	189,448 -136,952	-42%	-$4.88M	2.39%	19
2014 Q2	$11.9M	Buy	326,400 +2,792	+0.9%	+$97.9K	3.35%	12
2014 Q1	$11.1M	Sell	323,608 -197,753	-38%	-$6.95M	2.9%	12
2013 Q4	$19.1M	Buy	521,361 +71,581	+16%	+$2.4M	4.1%	7
2013 Q3	$14.7M	Sell	449,780 -177,881	-28%	-$5.75M	3.68%	8
2013 Q2	$19M	Buy	+627,661	New	+$19.2M	3.58%	8

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Meru Capital Group's LBTYA Position: Q4 2015 in Review

Meru Capital Group sold out of Liberty Global Class A (LBTYA) in Q4 2015, closing a stake of 167,102 shares — an estimated $6.26M sold.

Meru Capital Group first reported a position in LBTYA in Q2 2013 and held it in 10 quarters. The position peaked at $19.1M in Q4 2013. 339 funds tracked by Wall St. Rank hold LBTYA as of Q4 2015.

Meru Capital Group reported no remaining Liberty Global Class A position as of Q4 2015 after selling out during the quarter.
Meru Capital Group sold 167,102 Liberty Global Class A shares in Q4 2015, an estimated $6.26M.
Meru Capital Group first reported a position in Liberty Global Class A in Q2 2013 and held it in 10 quarters.
Meru Capital Group's Liberty Global Class A position peaked at $19.1M in Q4 2013.
339 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2015.

Based on Meru Capital Group's 13F filing for Q4 2015, filed 12 Feb 2016.