MSI Financial Services’s Liberty Global Class A LBTYA Stock Holding History

MSI Financial Services’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	$5K	Sell	170 -119	-41%	-$3.76K	﹤0.01%	3147
2016 Q3	$10K	Buy	289 +119	+70%	+$3.78K	﹤0.01%	2787
2016 Q2	$5K	Sell	170 -264	-61%	-$8.57K	﹤0.01%	3151
2016 Q1	$15K	Sell	434 -97	-18%	-$3.06K	﹤0.01%	2490
2015 Q4	$20K	Buy	531 +233	+78%	+$8.8K	﹤0.01%	2310
2015 Q3	$11K	Buy	298 +162	+119%	+$7.04K	﹤0.01%	2032
2015 Q2	$6K	Sell	136 -260	-66%	-$11.5K	﹤0.01%	2360
2015 Q1	$17K	Buy	396 +235	+146%	+$9.81K	﹤0.01%	1886
2014 Q4	$7K	Hold	161	–	–	﹤0.01%	2007
2014 Q3	$6K	Sell	161 -9	-5%	-$321	﹤0.01%	2047
2014 Q2	$6K	Hold	170	–	–	﹤0.01%	2008
2014 Q1	$6K	Sell	170 -596	-78%	-$21K	﹤0.01%	1935
2013 Q4	$28K	Buy	766 +397	+108%	+$13.3K	﹤0.01%	1247
2013 Q3	$12K	Buy	369 +127	+52%	+$4.1K	﹤0.01%	1378
2013 Q2	$7K	Buy	+242	New	+$7.39K	﹤0.01%	1689

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MSI Financial Services's LBTYA Position: Q4 2016 in Review

MSI Financial Services reduced its Liberty Global Class A (LBTYA) stake by 41% in Q4 2016, selling an estimated $3.76K and leaving 170 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

MSI Financial Services first reported a position in LBTYA in Q2 2013 and has held it in 15 quarters since. The position peaked at $28K in Q4 2013. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

MSI Financial Services held 170 shares of Liberty Global Class A worth $5K as of Q4 2016.
MSI Financial Services sold 119 Liberty Global Class A shares in Q4 2016, an estimated $3.76K.
Liberty Global Class A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3147 holding.
MSI Financial Services first reported a position in Liberty Global Class A in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Liberty Global Class A position peaked at $28K in Q4 2013.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.