NA
LBTYA icon

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

Navellier & 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
2014
Q1 		– Sell
-12,476
Closed -$458K – 335
2013
Q4 		$458K Buy
+12,476
New +$418K 0.02% 193
2013
Q3 		– Sell
-33,973
Closed -$1.03M – 292
2013
Q2 		$1.03M Buy
+33,973
New +$1.04M 0.05% 108

Other funds holding LBTYA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Navellier & Associates's LBTYA Position: Q1 2014 in Review

Navellier & Associates sold out of Liberty Global Class A (LBTYA) in Q1 2014, closing a stake of 12,476 shares — an estimated $458K sold.

Navellier & Associates first reported a position in LBTYA in Q2 2013 and held it in 2 quarters. The position peaked at $1.03M in Q2 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q1 2014.

  • Navellier & Associates reported no remaining Liberty Global Class A position as of Q1 2014 after selling out during the quarter.
  • Navellier & Associates sold 12,476 Liberty Global Class A shares in Q1 2014, an estimated $458K.
  • Navellier & Associates first reported a position in Liberty Global Class A in Q2 2013 and held it in 2 quarters.
  • Navellier & Associates's Liberty Global Class A position peaked at $1.03M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2014.

Based on Navellier & Associates's 13F filing for Q1 2014, filed 8 May 2014.