Monetary Management Group’s Liberty Global Class A LBTYA Stock Holding History

Monetary Management 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
2016 Q4	–	Sell	-1,000	Closed	-$34K	–	316
2016 Q3	$34K	Sell	1,000 -375	-27%	-$11.9K	0.02%	247
2016 Q2	$40K	Sell	1,375 -201	-13%	-$6.53K	0.02%	242
2016 Q1	$53K	Hold	1,576	–	–	0.03%	214
2015 Q4	$58K	Hold	1,576	–	–	0.03%	210
2015 Q3	$59K	Sell	1,576 -91	-5%	-$3.95K	0.03%	209
2015 Q2	$74K	Hold	1,667	–	–	0.03%	215
2015 Q1	$71K	Hold	1,667	–	–	0.03%	224
2014 Q4	$69K	Hold	1,667	–	–	0.03%	223
2014 Q3	$58K	Hold	1,667	–	–	0.03%	245
2014 Q2	$61K	Hold	1,667	–	–	0.03%	244
2014 Q1	$57K	Sell	1,667 -5,002	-75%	-$176K	0.03%	212
2013 Q4	$245K	Hold	6,669	–	–	0.11%	140
2013 Q3	$218K	Hold	6,669	–	–	0.11%	139
2013 Q2	$202K	Buy	+6,669	New	+$204K	0.11%	151

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

Monetary Management Group's LBTYA Position: Q4 2016 in Review

Monetary Management Group sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 1,000 shares — an estimated $34K sold.

Monetary Management Group first reported a position in LBTYA in Q2 2013 and held it in 14 quarters. The position peaked at $245K in Q4 2013. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

Monetary Management Group reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
Monetary Management Group sold 1,000 Liberty Global Class A shares in Q4 2016, an estimated $34K.
Monetary Management Group first reported a position in Liberty Global Class A in Q2 2013 and held it in 14 quarters.
Monetary Management Group's Liberty Global Class A position peaked at $245K in Q4 2013.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on Monetary Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.