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Mraz Amerine & Associates’s Liberty Global Class A LBTYA Stock Holding History

Mraz Amerine & Associates’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
Q2 		– Sell
-6,078
Closed -$204K – 157
2016
Q1 		$204K Hold
6,078
– – 0.08% 132
2015
Q4 		$225K Hold
6,078
– – 0.09% 120
2015
Q3 		$228K Sell
6,078
-414
-6% -$18K 0.09% 119
2015
Q2 		$289K Sell
6,492
-17
-0.3% -$755 0.11% 111
2015
Q1 		$276K Sell
6,509
-43
-0.7% -$1.79K 0.1% 112
2014
Q4 		$271K Buy
6,552
+216
+3% +$8.29K 0.1% 118
2014
Q3 		$222K Hold
6,336
– – 0.09% 120
2014
Q2 		$231K Buy
6,336
+363
+6% +$12.7K 0.09% 118
2014
Q1 		$205K Sell
5,973
-5,987
-50% -$211K 0.09% 123
2013
Q4 		$439K Hold
11,960
– – 0.2% 73
2013
Q3 		$391K Sell
11,960
-17
-0.1% -$549 0.19% 76
2013
Q2 		$363K Buy
+11,977
New +$366K 0.18% 80

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Mraz Amerine & Associates's LBTYA Position: Q2 2016 in Review

Mraz Amerine & Associates sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 6,078 shares — an estimated $204K sold.

Mraz Amerine & Associates first reported a position in LBTYA in Q2 2013 and held it in 12 quarters. The position peaked at $439K in Q4 2013. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

  • Mraz Amerine & Associates reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
  • Mraz Amerine & Associates sold 6,078 Liberty Global Class A shares in Q2 2016, an estimated $204K.
  • Mraz Amerine & Associates first reported a position in Liberty Global Class A in Q2 2013 and held it in 12 quarters.
  • Mraz Amerine & Associates's Liberty Global Class A position peaked at $439K in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on Mraz Amerine & Associates's 13F filing for Q2 2016, filed 26 Jul 2016.