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Portland Investment Counsel’s Liberty Global Class A LBTYA Stock Holding History

Portland Investment Counsel’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
Q3 		– Sell
-9,031
Closed -$262K – 43
2016
Q2 		$262K Buy
+9,031
New +$293K 0.38% 33

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portland Investment Counsel's LBTYA Position: Q3 2016 in Review

Portland Investment Counsel sold out of Liberty Global Class A (LBTYA) in Q3 2016, closing a stake of 9,031 shares — an estimated $262K sold.

Portland Investment Counsel first reported a position in LBTYA in Q2 2016 and held it in 1 quarter. The position peaked at $262K in Q2 2016. 322 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

  • Portland Investment Counsel reported no remaining Liberty Global Class A position as of Q3 2016 after selling out during the quarter.
  • Portland Investment Counsel sold 9,031 Liberty Global Class A shares in Q3 2016, an estimated $262K.
  • Portland Investment Counsel first reported a position in Liberty Global Class A in Q2 2016 and held it in 1 quarter.
  • Portland Investment Counsel's Liberty Global Class A position peaked at $262K in Q2 2016.
  • 322 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on Portland Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.