S. Muoio & Co’s Liberty Global Class A LBTYA Stock Holding History

S. Muoio & Co’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 Q3	–	Sell	-242	Closed	-$11K	–	115
2015 Q2	$11K	Hold	242	–	–	0.01%	117
2015 Q1	$10K	Buy	+242	New	+$10.1K	0.01%	102

Other funds holding LBTYA

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

S. Muoio & Co's LBTYA Position: Q3 2015 in Review

S. Muoio & Co sold out of Liberty Global Class A (LBTYA) in Q3 2015, closing a stake of 242 shares — an estimated $11K sold.

S. Muoio & Co first reported a position in LBTYA in Q1 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

S. Muoio & Co reported no remaining Liberty Global Class A position as of Q3 2015 after selling out during the quarter.
S. Muoio & Co sold 242 Liberty Global Class A shares in Q3 2015, an estimated $11K.
S. Muoio & Co first reported a position in Liberty Global Class A in Q1 2015 and held it in 2 quarters.
S. Muoio & Co's Liberty Global Class A position peaked at $11K in Q2 2015.
348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.