Para Advisors’s Liberty Global Class A LBTYA Stock Holding History

Para Advisors’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
2015 Q3	–	Sell	-60,623	Closed	-$2.7M	–	19
2015 Q2	$2.7M	Sell	60,623 -30,312	-33%	-$1.35M	3.86%	15
2015 Q1	$3.86M	Buy	+90,935	New	+$3.79M	3.54%	7
2014 Q4	–	Sell	-90,935	Closed	-$3.08M	–	23
2014 Q3	$3.08M	Sell	90,935 -30,312	-25%	-$1.08M	1.9%	19
2014 Q2	$4.23M	Buy	+121,247	New	+$4.25M	2.46%	13
2013 Q4	–	Sell	-121,247	Closed	-$3.97M	–	34
2013 Q3	$3.97M	Hold	121,247	–	–	2.84%	8
2013 Q2	$3.67M	Buy	+121,247	New	+$3.71M	1.84%	16

Other funds holding LBTYA

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Para Advisors's LBTYA Position: Q3 2015 in Review

Para Advisors sold out of Liberty Global Class A (LBTYA) in Q3 2015, closing a stake of 60,623 shares — an estimated $2.7M sold.

Para Advisors first reported a position in LBTYA in Q2 2013 and held it in 6 quarters. The position peaked at $4.23M in Q2 2014. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

Para Advisors reported no remaining Liberty Global Class A position as of Q3 2015 after selling out during the quarter.
Para Advisors sold 60,623 Liberty Global Class A shares in Q3 2015, an estimated $2.7M.
Para Advisors first reported a position in Liberty Global Class A in Q2 2013 and held it in 6 quarters.
Para Advisors's Liberty Global Class A position peaked at $4.23M in Q2 2014.
348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on Para Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.