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Pitcairn’s Liberty Global Class A LBTYA Stock Holding History

Pitcairn’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
-23,909
Closed -$803K – 467
2016
Q1 		$803K Buy
23,909
+9,991
+72% +$315K 0.1% 162
2015
Q4 		$515K Sell
13,918
-8,280
-37% -$313K 0.06% 234
2015
Q3 		$832K Sell
22,198
-3,090
-12% -$134K 0.11% 160
2015
Q2 		$1.13M Buy
25,288
+9,281
+58% +$412K 0.13% 135
2015
Q1 		$679K Sell
16,007
-696
-4% -$29K 0.08% 204
2014
Q4 		$692K Sell
16,703
-314
-2% -$12K 0.07% 194
2014
Q3 		$597K Sell
17,017
-786
-4% -$28K 0.07% 224
2014
Q2 		$649K Sell
17,803
-3,952
-18% -$139K 0.07% 209
2014
Q1 		$746K Sell
21,755
-1,219
-5% -$42.9K 0.08% 191
2013
Q4 		$843K Buy
22,974
+4,450
+24% +$149K 0.09% 172
2013
Q3 		$606K Buy
18,524
+9,923
+115% +$321K 0.07% 205
2013
Q2 		$261K Buy
+8,601
New +$263K 0.03% 374

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Pitcairn's LBTYA Position: Q2 2016 in Review

Pitcairn sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 23,909 shares — an estimated $803K sold.

Pitcairn first reported a position in LBTYA in Q2 2013 and held it in 12 quarters. The position peaked at $1.13M in Q2 2015. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

  • Pitcairn reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
  • Pitcairn sold 23,909 Liberty Global Class A shares in Q2 2016, an estimated $803K.
  • Pitcairn first reported a position in Liberty Global Class A in Q2 2013 and held it in 12 quarters.
  • Pitcairn's Liberty Global Class A position peaked at $1.13M in Q2 2015.
  • 336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.