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South Street Advisors’s Liberty Global Class A LBTYA Stock Holding History

South Street Advisors’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
Q1 		– Sell
-8,914
Closed -$327K – 56
2013
Q4 		$327K Hold
8,914
– – 0.14% 45
2013
Q3 		$291K Hold
8,914
– – 0.14% 47
2013
Q2 		$270K Buy
+8,914
New +$272K 0.14% 46

Other funds holding LBTYA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

South Street Advisors's LBTYA Position: Q1 2014 in Review

South Street Advisors sold out of Liberty Global Class A (LBTYA) in Q1 2014, closing a stake of 8,914 shares — an estimated $327K sold.

South Street Advisors first reported a position in LBTYA in Q2 2013 and held it in 3 quarters. The position peaked at $327K in Q4 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q1 2014.

  • South Street Advisors reported no remaining Liberty Global Class A position as of Q1 2014 after selling out during the quarter.
  • South Street Advisors sold 8,914 Liberty Global Class A shares in Q1 2014, an estimated $327K.
  • South Street Advisors first reported a position in Liberty Global Class A in Q2 2013 and held it in 3 quarters.
  • South Street Advisors's Liberty Global Class A position peaked at $327K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2014.

Based on South Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.