Palladium Partners’s Liberty Global Class A LBTYA Stock Holding History

Palladium Partners’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 Q1	–	Sell	-5,558	Closed	-$205K	–	235
2015 Q4	$205K	Hold	5,558	–	–	0.02%	234
2015 Q3	$208K	Sell	5,558 -322	-5%	-$14K	0.02%	221
2015 Q2	$262K	Sell	5,880 -8,185	-58%	-$364K	0.02%	221
2015 Q1	$597K	Hold	14,065	–	–	0.05%	191
2014 Q4	$582K	Hold	14,065	–	–	0.05%	191
2014 Q3	$493K	Hold	14,065	–	–	0.04%	191
2014 Q2	$513K	Hold	14,065	–	–	0.05%	190
2014 Q1	$483K	Sell	14,065 -18,672	-57%	-$657K	0.04%	195
2013 Q4	$1.2M	Hold	32,737	–	–	0.11%	151
2013 Q3	$1.07M	Hold	32,737	–	–	0.11%	150
2013 Q2	$992K	Buy	+32,737	New	+$1M	0.1%	153

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Palladium Partners's LBTYA Position: Q1 2016 in Review

Palladium Partners sold out of Liberty Global Class A (LBTYA) in Q1 2016, closing a stake of 5,558 shares — an estimated $205K sold.

Palladium Partners first reported a position in LBTYA in Q2 2013 and held it in 11 quarters. The position peaked at $1.2M in Q4 2013. 333 funds tracked by Wall St. Rank hold LBTYA as of Q1 2016.

Palladium Partners reported no remaining Liberty Global Class A position as of Q1 2016 after selling out during the quarter.
Palladium Partners sold 5,558 Liberty Global Class A shares in Q1 2016, an estimated $205K.
Palladium Partners first reported a position in Liberty Global Class A in Q2 2013 and held it in 11 quarters.
Palladium Partners's Liberty Global Class A position peaked at $1.2M in Q4 2013.
333 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2016.

Based on Palladium Partners's 13F filing for Q1 2016, filed 25 Apr 2016.