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Scotia Institutional Investments US’s Liberty Global Class A LBTYA Stock Holding History

Scotia Institutional Investments US’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
2013
Q3 		– Sell
-131,189
Closed -$4.01M – 35
2013
Q2 		$4.01M Buy
+131,189
New +$4.01M 7.64% 5

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scotia Institutional Investments US's LBTYA Position: Q3 2013 in Review

Scotia Institutional Investments US sold out of Liberty Global Class A (LBTYA) in Q3 2013, closing a stake of 131,189 shares — an estimated $4.01M sold.

Scotia Institutional Investments US first reported a position in LBTYA in Q2 2013 and held it in 1 quarter. The position peaked at $4.01M in Q2 2013. 356 funds tracked by Wall St. Rank hold LBTYA as of Q3 2013.

  • Scotia Institutional Investments US reported no remaining Liberty Global Class A position as of Q3 2013 after selling out during the quarter.
  • Scotia Institutional Investments US sold 131,189 Liberty Global Class A shares in Q3 2013, an estimated $4.01M.
  • Scotia Institutional Investments US first reported a position in Liberty Global Class A in Q2 2013 and held it in 1 quarter.
  • Scotia Institutional Investments US's Liberty Global Class A position peaked at $4.01M in Q2 2013.
  • 356 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2013.

Based on Scotia Institutional Investments US's 13F filing for Q3 2013, filed 14 Nov 2013.