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Scoggin Management’s Liberty Global Class A LBTYA Stock Holding History

Scoggin 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
2014
Q2 		– Sell
-228,550
Closed -$7.84M – 104
2014
Q1 		$7.84M Sell
228,550
-905,108
-80% -$31.8M 0.74% 50
2013
Q4 		$41.6M Buy
1,133,658
+18,187
+2% +$610K 3.49% 5
2013
Q3 		$36.5M Buy
1,115,471
+463,163
+71% +$15M 3.04% 6
2013
Q2 		$19.8M Buy
+652,308
New +$19.9M 2.3% 12

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Scoggin Management's LBTYA Position: Q2 2015 in Review

Scoggin Management sold out of Liberty Global Class A (LBTYA) in Q2 2015, closing a stake of 18,793 shares — an estimated $798K sold.

Scoggin Management first reported a position in LBTYA in Q3 2013 and held it in 5 quarters. The position peaked at $798K in Q1 2015. 369 funds tracked by Wall St. Rank hold LBTYA as of Q2 2015.

  • Scoggin Management reported no remaining Liberty Global Class A position as of Q2 2015 after selling out during the quarter.
  • Scoggin Management sold 18,793 Liberty Global Class A shares in Q2 2015, an estimated $798K.
  • Scoggin Management first reported a position in Liberty Global Class A in Q3 2013 and held it in 5 quarters.
  • Scoggin Management's Liberty Global Class A position peaked at $798K in Q1 2015.
  • 369 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2015.

Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.