Mizuho Securities USA’s Liberty Global Class A LBTYA Stock Holding History

Mizuho Securities USA’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 Q2	–	Sell	-8,760	Closed	-$372K	–	225
2015 Q1	$372K	Sell	8,760 -334	-4%	-$13.9K	0.05%	176
2014 Q4	$377K	Buy	+9,094	New	+$349K	0.04%	186
2014 Q1	–	Sell	-64,743	Closed	-$2.38M	–	67
2013 Q4	$2.38M	Buy	64,743 +18,262	+39%	+$612K	0.2%	76
2013 Q3	$1.52M	Buy	46,481 +12,001	+35%	+$388K	0.1%	82
2013 Q2	$1.05M	Buy	+34,480	New	+$1.05M	0.05%	109

Other funds holding LBTYA

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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Norges Bank Oslo, Norway $1T AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Mizuho Securities USA's LBTYA Position: Q2 2015 in Review

Mizuho Securities USA sold out of Liberty Global Class A (LBTYA) in Q2 2015, closing a stake of 8,760 shares — an estimated $372K sold.

Mizuho Securities USA first reported a position in LBTYA in Q2 2013 and held it in 5 quarters. The position peaked at $2.38M in Q4 2013. 369 funds tracked by Wall St. Rank hold LBTYA as of Q2 2015.

Mizuho Securities USA reported no remaining Liberty Global Class A position as of Q2 2015 after selling out during the quarter.
Mizuho Securities USA sold 8,760 Liberty Global Class A shares in Q2 2015, an estimated $372K.
Mizuho Securities USA first reported a position in Liberty Global Class A in Q2 2013 and held it in 5 quarters.
Mizuho Securities USA's Liberty Global Class A position peaked at $2.38M in Q4 2013.
369 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.