Russell Frank Company’s Liberty Global Class A LBTYA Stock Holding History

Russell Frank Company’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 Q1	$10.2M	Sell	303,148 -75,925	-20%	-$2.39M	0.02%	937
2015 Q4	$13.4M	Sell	379,073 -91,475	-19%	-$3.45M	0.02%	742
2015 Q3	$17.6M	Sell	470,548 -47,348	-9%	-$2.06M	0.03%	613
2015 Q2	$23.1M	Sell	517,896 -40,739	-7%	-$1.81M	0.04%	559
2015 Q1	$23.7M	Buy	558,635 +190,234	+52%	+$7.94M	0.04%	491
2014 Q4	$15.4M	Buy	368,401 +176,359	+92%	+$6.76M	0.03%	686
2014 Q3	$6.74M	Sell	192,042 -105,307	-35%	-$3.75M	0.01%	1104
2014 Q2	$10.8M	Buy	297,349 +38,323	+15%	+$1.34M	0.02%	869
2014 Q1	$8.89M	Sell	259,026 -229,994	-47%	-$8.09M	0.02%	956
2013 Q4	$17.7M	Sell	489,020 -98,629	-17%	-$3.31M	0.03%	593
2013 Q3	$19.2M	Sell	587,649 -143,251	-20%	-$4.63M	0.03%	574
2013 Q2	$22.3M	Buy	+730,900	New	+$22.3M	0.04%	485

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Russell Frank Company's LBTYA Position: Q1 2016 in Review

Russell Frank Company reduced its Liberty Global Class A (LBTYA) stake by 20% in Q1 2016, selling an estimated $2.39M and leaving 303,148 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #937.

Russell Frank Company first reported a position in LBTYA in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.7M in Q1 2015. 333 funds tracked by Wall St. Rank hold LBTYA as of Q1 2016.

Russell Frank Company held 303,148 shares of Liberty Global Class A worth $10.2M as of Q1 2016.
Russell Frank Company sold 75,925 Liberty Global Class A shares in Q1 2016, an estimated $2.39M.
Liberty Global Class A made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #937 holding.
Russell Frank Company first reported a position in Liberty Global Class A in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Liberty Global Class A position peaked at $23.7M in Q1 2015.
333 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.