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New England Securities’s Liberty Global Class A LBTYA Stock Holding History

New England Securities’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
Q4 		$11K Hold
263
– – ﹤0.01% 1052
2014
Q3 		$9K Hold
263
– – ﹤0.01% 1128
2014
Q2 		$10K Hold
263
– – ﹤0.01% 1117
2014
Q1 		$9K Sell
263
-292
-53% -$10.3K ﹤0.01% 1106
2013
Q4 		$20K Buy
555
+29
+6% +$972 0.01% 827
2013
Q3 		$17K Buy
526
+468
+807% +$15.1K 0.01% 822
2013
Q2 		$2K Buy
+58
New +$1.77K ﹤0.01% 1268

Other funds holding LBTYA

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

New England Securities's LBTYA Position: Q4 2014 in Review

New England Securities held its Liberty Global Class A (LBTYA) position steady in Q4 2014 at 263 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

New England Securities first reported a position in LBTYA in Q2 2013 and has held it in 7 quarters since. The position peaked at $20K in Q4 2013. 360 funds tracked by Wall St. Rank hold LBTYA as of Q4 2014.

  • New England Securities held 263 shares of Liberty Global Class A worth $11K as of Q4 2014.
  • New England Securities left its Liberty Global Class A share count unchanged in Q4 2014.
  • Liberty Global Class A made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1052 holding.
  • New England Securities first reported a position in Liberty Global Class A in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Liberty Global Class A position peaked at $20K in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.