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Pleasant Lake Partners’s Liberty Global Class A LBTYA Stock Holding History

Pleasant Lake 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
2015
Q4 		– Sell
-52,716
Closed -$1.98M – 15
2015
Q3 		$1.98M Buy
+52,716
New +$2.29M 1.05% 10
2015
Q2 		– Sell
-82,096
Closed -$3.48M – 18
2015
Q1 		$3.48M Sell
82,096
-16,126
-16% -$673K 3.18% 11
2014
Q4 		$4.07M Buy
+98,222
New +$3.77M 3.21% 6

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Pleasant Lake Partners's LBTYA Position: Q4 2015 in Review

Pleasant Lake Partners sold out of Liberty Global Class A (LBTYA) in Q4 2015, closing a stake of 52,716 shares — an estimated $1.98M sold.

Pleasant Lake Partners first reported a position in LBTYA in Q4 2014 and held it in 3 quarters. The position peaked at $4.07M in Q4 2014. 339 funds tracked by Wall St. Rank hold LBTYA as of Q4 2015.

  • Pleasant Lake Partners reported no remaining Liberty Global Class A position as of Q4 2015 after selling out during the quarter.
  • Pleasant Lake Partners sold 52,716 Liberty Global Class A shares in Q4 2015, an estimated $1.98M.
  • Pleasant Lake Partners first reported a position in Liberty Global Class A in Q4 2014 and held it in 3 quarters.
  • Pleasant Lake Partners's Liberty Global Class A position peaked at $4.07M in Q4 2014.
  • 339 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2015.

Based on Pleasant Lake Partners's 13F filing for Q4 2015, filed 16 Feb 2016.