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OTA Financial Group’s Liberty Global Class A LBTYA Stock Holding History

OTA Financial Group’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
Q3 		– Sell
-34,425
Closed -$1M – 74
2016
Q2 		$1M Buy
+34,425
New +$1.12M 0.76% 27
2016
Q1 		– Sell
-33,080
Closed -$1.24M – 66
2015
Q4 		$1.24M Buy
+33,080
New +$1.25M 2.98% 12

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OTA Financial Group's LBTYA Position: Q3 2016 in Review

OTA Financial Group sold out of Liberty Global Class A (LBTYA) in Q3 2016, closing a stake of 34,425 shares — an estimated $1M sold.

OTA Financial Group first reported a position in LBTYA in Q4 2015 and held it in 2 quarters. The position peaked at $1.24M in Q4 2015. 323 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

  • OTA Financial Group reported no remaining Liberty Global Class A position as of Q3 2016 after selling out during the quarter.
  • OTA Financial Group sold 34,425 Liberty Global Class A shares in Q3 2016, an estimated $1M.
  • OTA Financial Group first reported a position in Liberty Global Class A in Q4 2015 and held it in 2 quarters.
  • OTA Financial Group's Liberty Global Class A position peaked at $1.24M in Q4 2015.
  • 323 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on OTA Financial Group's 13F filing for Q3 2016, filed 27 Oct 2016.