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Royce & Associates’s Liberty Global Class A LBTYA Stock Holding History

Royce & Associates’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
Q3 		– Sell
-3,274
Closed -$119K – 1421
2014
Q2 		$119K Sell
3,274
-4,850
-60% -$170K ﹤0.01% 1327
2014
Q1 		$279K Buy
+8,124
New +$286K ﹤0.01% 1282

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Royce & Associates's LBTYA Position: Q3 2014 in Review

Royce & Associates sold out of Liberty Global Class A (LBTYA) in Q3 2014, closing a stake of 3,274 shares — an estimated $119K sold.

Royce & Associates first reported a position in LBTYA in Q1 2014 and held it in 2 quarters. The position peaked at $279K in Q1 2014. 335 funds tracked by Wall St. Rank hold LBTYA as of Q3 2014.

  • Royce & Associates reported no remaining Liberty Global Class A position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 3,274 Liberty Global Class A shares in Q3 2014, an estimated $119K.
  • Royce & Associates first reported a position in Liberty Global Class A in Q1 2014 and held it in 2 quarters.
  • Royce & Associates's Liberty Global Class A position peaked at $279K in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.