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

Security 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	-24,312	Closed	-$899K	–	71
2015 Q4	$899K	Sell	24,312 -401	-2%	-$15.1K	0.87%	45
2015 Q3	$926K	Sell	24,713 -1,434	-5%	-$62.3K	0.99%	39
2015 Q2	$1.17M	Buy	26,147 +467	+2%	+$20.7K	1.08%	39
2015 Q1	$1.09M	Hold	25,680	–	–	1.04%	40
2014 Q4	$1.06M	Buy	+25,680	New	+$985K	1.06%	42

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Security Asset Management sold out of Liberty Global Class A (LBTYA) in Q1 2016, closing a stake of 24,312 shares — an estimated $899K sold.

Security Asset Management first reported a position in LBTYA in Q4 2014 and held it in 5 quarters. The position peaked at $1.17M in Q2 2015. 332 funds tracked by Wall St. Rank hold LBTYA as of Q1 2016.

Security Asset Management reported no remaining Liberty Global Class A position as of Q1 2016 after selling out during the quarter.
Security Asset Management sold 24,312 Liberty Global Class A shares in Q1 2016, an estimated $899K.
Security Asset Management first reported a position in Liberty Global Class A in Q4 2014 and held it in 5 quarters.
Security Asset Management's Liberty Global Class A position peaked at $1.17M in Q2 2015.
332 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2016.

Based on Security Asset Management's 13F filing for Q1 2016, filed 20 Mar 2017.