ONB
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Old National Bancorp’s Liberty Global Class A LBTYA Stock Holding History

Old National Bancorp’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
Q2 		– Sell
-12,489
Closed -$420K – 595
2016
Q1 		$420K Buy
12,489
+1,333
+12% +$42K 0.02% 384
2015
Q4 		$412K Buy
11,156
+1,366
+14% +$51.6K 0.02% 382
2015
Q3 		$367K Sell
9,790
-1,273
-12% -$55.3K 0.02% 429
2015
Q2 		$494K Sell
11,063
-5,008
-31% -$222K 0.03% 356
2015
Q1 		$682K Sell
16,071
-26
-0.2% -$1.08K 0.04% 289
2014
Q4 		$666K Buy
16,097
+3,839
+31% +$147K 0.04% 260
2014
Q3 		$430K Buy
+12,258
New +$437K 0.03% 355

Other funds holding LBTYA

Berkshire Hathaway
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return