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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
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Coatue Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RWC Asset Management's LBTYA Position: Q1 2016 in Review

RWC Asset Management sold out of Liberty Global Class A (LBTYA) in Q1 2016, closing a stake of 50,338 shares — an estimated $1.86M sold.

RWC Asset Management first reported a position in LBTYA in Q4 2014 and held it in 5 quarters. The position peaked at $10.5M in Q1 2015. 333 funds tracked by Wall St. Rank hold LBTYA as of Q1 2016.

  • RWC Asset Management reported no remaining Liberty Global Class A position as of Q1 2016 after selling out during the quarter.
  • RWC Asset Management sold 50,338 Liberty Global Class A shares in Q1 2016, an estimated $1.86M.
  • RWC Asset Management first reported a position in Liberty Global Class A in Q4 2014 and held it in 5 quarters.
  • RWC Asset Management's Liberty Global Class A position peaked at $10.5M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2016.

Based on RWC Asset Management's 13F filing for Q1 2016, filed 13 May 2016.