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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$74K Sell
2,161
-1,599
-43% -$50.8K 0.02% 538
2016
Q2
$109K Buy
3,760
+1,840
+96% +$59.7K 0.02% 514
2016
Q1
$86K Sell
1,920
-1,800
-48% -$56.7K 0.02% 382
2015
Q4
$138K Buy
3,720
+619
+20% +$23.4K 0.03% 408
2015
Q3
$116K Sell
3,101
-142
-4% -$6.17K 0.03% 405
2015
Q2
$145K Buy
3,243
+1,212
+60% +$53.8K 0.03% 322
2015
Q1
$86K Buy
2,031
+880
+76% +$36.7K 0.02% 382
2014
Q4
$48K Buy
1,151
+661
+135% +$25.4K 0.01% 448
2014
Q3
$17K Hold
490
﹤0.01% 630
2014
Q2
$18K Hold
490
﹤0.01% 596
2014
Q1
$17K Sell
490
-490
-50% -$17.2K ﹤0.01% 551
2013
Q4
$36K Hold
980
0.01% 336
2013
Q3
$32K Hold
980
﹤0.01% 362
2013
Q2
$30K Buy
+980
New +$29.9K ﹤0.01% 371

Other funds holding LBTYA

Mizuho Asset Management's LBTYA Position: Q3 2016 in Review

Mizuho Asset Management reduced its Liberty Global Class A (LBTYA) stake by 43% in Q3 2016, selling an estimated $50.8K and leaving 2,161 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #538.

Mizuho Asset Management first reported a position in LBTYA in Q2 2013 and has held it in 14 quarters since. The position peaked at $145K in Q2 2015. 322 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

  • Mizuho Asset Management held 2,161 shares of Liberty Global Class A worth $74K as of Q3 2016.
  • Mizuho Asset Management sold 1,599 Liberty Global Class A shares in Q3 2016, an estimated $50.8K.
  • Liberty Global Class A made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #538 holding.
  • Mizuho Asset Management first reported a position in Liberty Global Class A in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's Liberty Global Class A position peaked at $145K in Q2 2015.
  • 322 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.