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Osborn Williams & Donohoe’s Liberty Global Class A LBTYA Stock Holding History

Osborn Williams & Donohoe’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
-6,547
Closed -$240K – 226
2013
Q4 		$240K Hold
6,547
– – 0.05% 195
2013
Q3 		$214K Buy
+6,547
New +$212K 0.05% 203

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

Osborn Williams & Donohoe's LBTYA Position: Q1 2014 in Review

Osborn Williams & Donohoe sold out of Liberty Global Class A (LBTYA) in Q1 2014, closing a stake of 6,547 shares — an estimated $240K sold.

Osborn Williams & Donohoe first reported a position in LBTYA in Q3 2013 and held it in 2 quarters. The position peaked at $240K in Q4 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q1 2014.

  • Osborn Williams & Donohoe reported no remaining Liberty Global Class A position as of Q1 2014 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 6,547 Liberty Global Class A shares in Q1 2014, an estimated $240K.
  • Osborn Williams & Donohoe first reported a position in Liberty Global Class A in Q3 2013 and held it in 2 quarters.
  • Osborn Williams & Donohoe's Liberty Global Class A position peaked at $240K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2014.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2014, filed 10 Apr 2014.