SRFM
LBTYA icon

Shannon River Fund Management’s Liberty Global Class A LBTYA Stock Holding History

Shannon River Fund 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
2015
Q2 		– Sell
-321,304
Closed -$13.6M – 41
2015
Q1 		$13.6M Buy
+321,304
New +$13.4M 1.57% 28

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $226B AUM 44.75% 1-Year Est. Return

Shannon River Fund Management's LBTYA Position: Q2 2015 in Review

Shannon River Fund Management sold out of Liberty Global Class A (LBTYA) in Q2 2015, closing a stake of 321,304 shares — an estimated $13.6M sold.

Shannon River Fund Management first reported a position in LBTYA in Q1 2015 and held it in 1 quarter. The position peaked at $13.6M in Q1 2015. 369 funds tracked by Wall St. Rank hold LBTYA as of Q2 2015.

  • Shannon River Fund Management reported no remaining Liberty Global Class A position as of Q2 2015 after selling out during the quarter.
  • Shannon River Fund Management sold 321,304 Liberty Global Class A shares in Q2 2015, an estimated $13.6M.
  • Shannon River Fund Management first reported a position in Liberty Global Class A in Q1 2015 and held it in 1 quarter.
  • Shannon River Fund Management's Liberty Global Class A position peaked at $13.6M in Q1 2015.
  • 369 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2015.

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