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 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

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

Coatue Management New York $48.6B AUM 94.27% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GCM

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

Old National Bancorp's LBTYA Position: Q2 2016 in Review

Old National Bancorp sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 12,489 shares — an estimated $420K sold.

Old National Bancorp first reported a position in LBTYA in Q3 2014 and held it in 7 quarters. The position peaked at $682K in Q1 2015. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

Old National Bancorp reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
Old National Bancorp sold 12,489 Liberty Global Class A shares in Q2 2016, an estimated $420K.
Old National Bancorp first reported a position in Liberty Global Class A in Q3 2014 and held it in 7 quarters.
Old National Bancorp's Liberty Global Class A position peaked at $682K in Q1 2015.
336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on Old National Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.