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SEI Trust Company’s Liberty Global Class A LBTYA Stock Holding History

SEI Trust Company’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
Q3 		$10.2M Buy
290,661
+41,958
+17% +$1.5M 0.1% 250
2014
Q2 		$9.07M Sell
248,703
-315,879
-56% -$11.1M 0.09% 282
2014
Q1 		$19.4M Sell
564,582
-2,217,746
-80% -$78M 0.19% 140
2013
Q4 		$102M Buy
2,782,328
+492,272
+21% +$16.5M 0.97% 11
2013
Q3 		$74.9M Buy
2,290,056
+733,250
+47% +$23.7M 0.82% 17
2013
Q2 		$47.6M Buy
+1,556,806
New +$47.6M 0.58% 31

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Artisan Partners
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SEI Trust Company's LBTYA Position: Q3 2014 in Review

SEI Trust Company increased its Liberty Global Class A (LBTYA) stake by 17% in Q3 2014, buying an estimated $1.5M and bringing the position to 290,661 shares worth $10.2M. The position accounts for 0.1% of the portfolio, ranked #250.

SEI Trust Company first reported a position in LBTYA in Q2 2013 and has held it in 6 quarters since. The position peaked at $102M in Q4 2013. 335 funds tracked by Wall St. Rank hold LBTYA as of Q3 2014.

  • SEI Trust Company held 290,661 shares of Liberty Global Class A worth $10.2M as of Q3 2014.
  • SEI Trust Company bought 41,958 Liberty Global Class A shares in Q3 2014, an estimated $1.5M.
  • Liberty Global Class A made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #250 holding.
  • SEI Trust Company first reported a position in Liberty Global Class A in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Liberty Global Class A position peaked at $102M in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.