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Standard Investments’s Liberty Global Class A LBTYA Stock Holding History

Standard Investments’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
Q3 		– Sell
-8,254
Closed -$368K – 90
2015
Q2 		$368K Buy
+8,254
New +$367K 0.02% 113
2014
Q4 		– Sell
-187,244
Closed -$6.57M – 164
2014
Q3 		$6.57M Buy
+187,244
New +$6.67M 0.35% 38

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Standard Investments's LBTYA Position: Q3 2015 in Review

Standard Investments sold out of Liberty Global Class A (LBTYA) in Q3 2015, closing a stake of 8,254 shares — an estimated $368K sold.

Standard Investments first reported a position in LBTYA in Q3 2014 and held it in 2 quarters. The position peaked at $6.57M in Q3 2014. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

  • Standard Investments reported no remaining Liberty Global Class A position as of Q3 2015 after selling out during the quarter.
  • Standard Investments sold 8,254 Liberty Global Class A shares in Q3 2015, an estimated $368K.
  • Standard Investments first reported a position in Liberty Global Class A in Q3 2014 and held it in 2 quarters.
  • Standard Investments's Liberty Global Class A position peaked at $6.57M in Q3 2014.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.