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Qualcomm Inc’s Liberty Global Class A LBTYA Stock Holding History

Qualcomm Inc’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
Q2 		– Sell
-121
Closed -$5K – 131
2015
Q1 		$5K Hold
121
– – ﹤0.01% 159
2014
Q4 		$5K Hold
121
– – ﹤0.01% 179
2014
Q3 		$4K Hold
121
– – ﹤0.01% 181
2014
Q2 		$4K Sell
121
-16,975
-99% -$595K ﹤0.01% 205
2014
Q1 		$587K Sell
17,096
-17,096
-50% -$601K 0.03% 207
2013
Q4 		$1.25M Sell
34,192
-60,138
-64% -$2.02M 0.07% 192
2013
Q3 		$3.09M Buy
+94,330
New +$3.05M 0.14% 164

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Qualcomm Inc's LBTYA Position: Q2 2015 in Review

Qualcomm Inc sold out of Liberty Global Class A (LBTYA) in Q2 2015, closing a stake of 121 shares — an estimated $5K sold.

Qualcomm Inc first reported a position in LBTYA in Q3 2013 and held it in 7 quarters. The position peaked at $3.09M in Q3 2013. 369 funds tracked by Wall St. Rank hold LBTYA as of Q2 2015.

  • Qualcomm Inc reported no remaining Liberty Global Class A position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 121 Liberty Global Class A shares in Q2 2015, an estimated $5K.
  • Qualcomm Inc first reported a position in Liberty Global Class A in Q3 2013 and held it in 7 quarters.
  • Qualcomm Inc's Liberty Global Class A position peaked at $3.09M in Q3 2013.
  • 369 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.