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Numina Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Numina Capital Management’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
2015
Q4 		– Sell
-194,075
Closed -$7.27M – 30
2015
Q3 		$7.27M Sell
194,075
-22,957
-11% -$997K 2.28% 16
2015
Q2 		$9.68M Buy
+217,032
New +$9.64M 2.73% 13

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Numina Capital Management's LBTYA Position: Q4 2015 in Review

Numina Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2015, closing a stake of 194,075 shares — an estimated $7.27M sold.

Numina Capital Management first reported a position in LBTYA in Q2 2015 and held it in 2 quarters. The position peaked at $9.68M in Q2 2015. 339 funds tracked by Wall St. Rank hold LBTYA as of Q4 2015.

  • Numina Capital Management reported no remaining Liberty Global Class A position as of Q4 2015 after selling out during the quarter.
  • Numina Capital Management sold 194,075 Liberty Global Class A shares in Q4 2015, an estimated $7.27M.
  • Numina Capital Management first reported a position in Liberty Global Class A in Q2 2015 and held it in 2 quarters.
  • Numina Capital Management's Liberty Global Class A position peaked at $9.68M in Q2 2015.
  • 339 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2015.

Based on Numina Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.