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NS Partners’s Liberty Global Class A LBTYA Stock Holding History

NS Partners’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
Q1 		– Sell
-94,267
Closed -$3.48M – 118
2015
Q4 		$3.48M Sell
94,267
-61,086
-39% -$2.31M 0.62% 70
2015
Q3 		$5.82M Sell
155,353
-12,325
-7% -$536K 1.02% 38
2015
Q2 		$7.48M Buy
+167,678
New +$7.45M 1.19% 29

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NS Partners's LBTYA Position: Q1 2016 in Review

NS Partners sold out of Liberty Global Class A (LBTYA) in Q1 2016, closing a stake of 94,267 shares — an estimated $3.48M sold.

NS Partners first reported a position in LBTYA in Q2 2015 and held it in 3 quarters. The position peaked at $7.48M in Q2 2015. 332 funds tracked by Wall St. Rank hold LBTYA as of Q1 2016.

  • NS Partners reported no remaining Liberty Global Class A position as of Q1 2016 after selling out during the quarter.
  • NS Partners sold 94,267 Liberty Global Class A shares in Q1 2016, an estimated $3.48M.
  • NS Partners first reported a position in Liberty Global Class A in Q2 2015 and held it in 3 quarters.
  • NS Partners's Liberty Global Class A position peaked at $7.48M in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2016.

Based on NS Partners's 13F filing for Q1 2016, filed 13 May 2016.