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Sleep, Zakaria & Co’s Liberty Global Class A LBTYA Stock Holding History

Sleep, Zakaria & Co’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
-2,358,373
Closed -$80.9M – 4
2014
Q1 		$80.9M Sell
2,358,373
-2,358,372
-50% -$82.9M 5.4% 4
2013
Q4 		$173M Sell
4,716,745
-606,234
-11% -$20.3M 10.3% 3
2013
Q3 		$174M Sell
5,322,979
-36,130
-0.7% -$1.17M 12.28% 3
2013
Q2 		$162M Buy
+5,359,109
New +$164M 12.48% 3

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $9.01B AUM 30.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Sleep, Zakaria & Co's LBTYA Position: Q2 2014 in Review

Sleep, Zakaria & Co sold out of Liberty Global Class A (LBTYA) in Q2 2014, closing a stake of 2,358,373 shares — an estimated $80.9M sold.

Sleep, Zakaria & Co first reported a position in LBTYA in Q2 2013 and held it in 4 quarters. The position peaked at $174M in Q3 2013. 345 funds tracked by Wall St. Rank hold LBTYA as of Q2 2014.

  • Sleep, Zakaria & Co reported no remaining Liberty Global Class A position as of Q2 2014 after selling out during the quarter.
  • Sleep, Zakaria & Co sold 2,358,373 Liberty Global Class A shares in Q2 2014, an estimated $80.9M.
  • Sleep, Zakaria & Co first reported a position in Liberty Global Class A in Q2 2013 and held it in 4 quarters.
  • Sleep, Zakaria & Co's Liberty Global Class A position peaked at $174M in Q3 2013.
  • 345 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2014.

Based on Sleep, Zakaria & Co's 13F filing for Q2 2014.