Pacific Alternative Asset Management Company (PAAMCO)’s Liberty Global Class A LBTYA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-53,140	Closed	-$1.78M	–	40
2016 Q1	$1.78M	Sell	53,140 -23,579	-31%	-$743K	0.79%	16
2015 Q4	$2.84M	Buy	76,719 +6,996	+10%	+$264K	1.06%	17
2015 Q3	$2.61M	Sell	69,723 -32,912	-32%	-$1.43M	1.32%	17
2015 Q2	$4.58M	Buy	102,635 +3,976	+4%	+$177K	1.59%	18
2015 Q1	$4.19M	Buy	+98,659	New	+$4.12M	1.14%	28
2014 Q4	–	Sell	-51,894	Closed	-$1.82M	–	151
2014 Q3	$1.82M	Buy	+51,894	New	+$1.85M	0.21%	107

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s LBTYA Position: Q2 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 53,140 shares — an estimated $1.78M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in LBTYA in Q3 2014 and held it in 6 quarters. The position peaked at $4.58M in Q2 2015. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 53,140 Liberty Global Class A shares in Q2 2016, an estimated $1.78M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Liberty Global Class A in Q3 2014 and held it in 6 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Liberty Global Class A position peaked at $4.58M in Q2 2015.
336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2016, filed 15 Aug 2016.