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Oakbrook Investments’s Liberty Global Class A LBTYA Stock Holding History

Oakbrook 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
2014
Q1 		– Sell
-26,839
Closed -$985K – 608
2013
Q4 		$985K Sell
26,839
-7,770
-22% -$260K 0.03% 345
2013
Q3 		$1.13M Buy
34,609
+11,269
+48% +$364K 0.03% 328
2013
Q2 		$707K Buy
+23,340
New +$713K 0.02% 384

Other funds holding LBTYA

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Oakbrook Investments's LBTYA Position: Q1 2014 in Review

Oakbrook Investments sold out of Liberty Global Class A (LBTYA) in Q1 2014, closing a stake of 26,839 shares — an estimated $985K sold.

Oakbrook Investments first reported a position in LBTYA in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q3 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q1 2014.

  • Oakbrook Investments reported no remaining Liberty Global Class A position as of Q1 2014 after selling out during the quarter.
  • Oakbrook Investments sold 26,839 Liberty Global Class A shares in Q1 2014, an estimated $985K.
  • Oakbrook Investments first reported a position in Liberty Global Class A in Q2 2013 and held it in 3 quarters.
  • Oakbrook Investments's Liberty Global Class A position peaked at $1.13M in Q3 2013.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2014.

Based on Oakbrook Investments's 13F filing for Q1 2014, filed 17 Apr 2014.