RCM
LBTYA icon

Raptor Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Raptor Capital Management’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
Q1 		– Sell
-113,851
Closed -$4.71M – 5
2014
Q4 		$4.71M Sell
113,851
-37,950
-25% -$1.46M 6.44% 7
2014
Q3 		$5.33M Sell
151,801
-75,900
-33% -$2.7M 4.18% 10
2014
Q2 		$8.3M Buy
227,701
+34,797
+18% +$1.22M 4.32% 8
2014
Q1 		$6.62M Sell
192,904
-157,742
-45% -$5.55M 3.54% 11
2013
Q4 		$12.9M Buy
350,646
+152,771
+77% +$5.12M 7.06% 2
2013
Q3 		$6.47M Buy
+197,875
New +$6.39M 3.56% 13

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raptor Capital Management's LBTYA Position: Q1 2015 in Review

Raptor Capital Management sold out of Liberty Global Class A (LBTYA) in Q1 2015, closing a stake of 113,851 shares — an estimated $4.71M sold.

Raptor Capital Management first reported a position in LBTYA in Q3 2013 and held it in 6 quarters. The position peaked at $12.9M in Q4 2013. 355 funds tracked by Wall St. Rank hold LBTYA as of Q1 2015.

  • Raptor Capital Management reported no remaining Liberty Global Class A position as of Q1 2015 after selling out during the quarter.
  • Raptor Capital Management sold 113,851 Liberty Global Class A shares in Q1 2015, an estimated $4.71M.
  • Raptor Capital Management first reported a position in Liberty Global Class A in Q3 2013 and held it in 6 quarters.
  • Raptor Capital Management's Liberty Global Class A position peaked at $12.9M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2015.

Based on Raptor Capital Management's 13F filing for Q1 2015.