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R.H. Bluestein & Co’s Liberty Global Class A LBTYA Stock Holding History

R.H. Bluestein & Co’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
2014
Q4 		– Sell
-7,305
Closed -$256K – 366
2014
Q3 		$256K Buy
+7,305
New +$260K 0.02% 313
2014
Q1 		– Sell
-26,311
Closed -$966K – 368
2013
Q4 		$966K Buy
+26,311
New +$882K 0.06% 120

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

R.H. Bluestein & Co's LBTYA Position: Q4 2014 in Review

R.H. Bluestein & Co sold out of Liberty Global Class A (LBTYA) in Q4 2014, closing a stake of 7,305 shares — an estimated $256K sold.

R.H. Bluestein & Co first reported a position in LBTYA in Q4 2013 and held it in 2 quarters. The position peaked at $966K in Q4 2013. 360 funds tracked by Wall St. Rank hold LBTYA as of Q4 2014.

  • R.H. Bluestein & Co reported no remaining Liberty Global Class A position as of Q4 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 7,305 Liberty Global Class A shares in Q4 2014, an estimated $256K.
  • R.H. Bluestein & Co first reported a position in Liberty Global Class A in Q4 2013 and held it in 2 quarters.
  • R.H. Bluestein & Co's Liberty Global Class A position peaked at $966K in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2014.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.