Northwest & Ethical Investments’s Liberty Global Class A LBTYA Stock Holding History

Northwest & Ethical Investments’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 Q3	–	Sell	-25,290	Closed	-$837K	–	340
2016 Q2	$837K	Sell	25,290 -3,692	-13%	-$120K	0.06%	178
2016 Q1	$974K	Hold	28,982	–	–	0.07%	167
2015 Q4	$1.07M	Hold	28,982	–	–	0.08%	167
2015 Q3	$1.09M	Sell	28,982 -1,681	-5%	-$73K	0.08%	164
2015 Q2	$1.37M	Sell	30,663 -9,749	-24%	-$433K	0.09%	170
2015 Q1	$1.72M	Hold	40,412	–	–	0.12%	166
2014 Q4	$1.67M	Hold	40,412	–	–	0.11%	159
2014 Q3	$1.42M	Hold	40,412	–	–	0.09%	167
2014 Q2	$1.47M	Buy	40,412 +4,244	+12%	+$149K	0.09%	178
2014 Q1	$1.24M	Buy	+36,168	New	+$1.27M	0.08%	177

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northwest & Ethical Investments's LBTYA Position: Q3 2016 in Review

Northwest & Ethical Investments sold out of Liberty Global Class A (LBTYA) in Q3 2016, closing a stake of 25,290 shares — an estimated $837K sold.

Northwest & Ethical Investments first reported a position in LBTYA in Q1 2014 and held it in 10 quarters. The position peaked at $1.72M in Q1 2015. 323 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

Northwest & Ethical Investments reported no remaining Liberty Global Class A position as of Q3 2016 after selling out during the quarter.
Northwest & Ethical Investments sold 25,290 Liberty Global Class A shares in Q3 2016, an estimated $837K.
Northwest & Ethical Investments first reported a position in Liberty Global Class A in Q1 2014 and held it in 10 quarters.
Northwest & Ethical Investments's Liberty Global Class A position peaked at $1.72M in Q1 2015.
323 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on Northwest & Ethical Investments's 13F filing for Q3 2016, filed 8 Jul 2025.