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RWC Asset Management’s Liberty Global Class A LBTYA Stock Holding History

RWC Asset 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
2016
Q1 		– Sell
-50,338
Closed -$1.86M – 145
2015
Q4 		$1.86M Buy
50,338
+14,459
+40% +$546K 0.13% 102
2015
Q3 		$1.34M Sell
35,879
-2,808
-7% -$122K 0.11% 102
2015
Q2 		$1.73M Sell
38,687
-207,820
-84% -$9.23M 0.14% 75
2015
Q1 		$10.5M Buy
246,507
+231,463
+1,539% +$9.66M 0.85% 40
2014
Q4 		$623K Buy
+15,044
New +$577K 0.05% 128

Other funds holding LBTYA

Berkshire Hathaway
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return