NTCOC
LBTYA icon

Northern Trust Company of Connecticut’s Liberty Global Class A LBTYA Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$8.95M Sell
243,949
-5,427
-2% -$182K 0.06% 487
2013
Q3 		$8.16M Buy
249,376
+27,747
+13% +$897K 0.05% 509
2013
Q2 		$6.72M Buy
+221,629
New +$6.77M 0.05% 565

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Northern Trust Company of Connecticut's LBTYA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Liberty Global Class A (LBTYA) stake by 2.2% in Q4 2013, selling an estimated $182K and leaving 243,949 shares worth $8.95M. The position accounts for 0.06% of the portfolio, ranked #487.

Northern Trust Company of Connecticut first reported a position in LBTYA in Q2 2013 and has held it in 3 quarters since. 377 funds tracked by Wall St. Rank hold LBTYA as of Q4 2013.

  • Northern Trust Company of Connecticut held 243,949 shares of Liberty Global Class A worth $8.95M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,427 Liberty Global Class A shares in Q4 2013, an estimated $182K.
  • Liberty Global Class A made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #487 holding.
  • Northern Trust Company of Connecticut first reported a position in Liberty Global Class A in Q2 2013 and has held it in 3 quarters since.
  • 377 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.