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Steinberg Global Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Steinberg Global Asset 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
Q4 		– Sell
-11,475
Closed -$430K – 231
2015
Q3 		$430K Sell
11,475
-133
-1% -$5.78K 0.09% 150
2015
Q2 		$518K Buy
+11,608
New +$516K 0.1% 142

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Steinberg Global Asset Management's LBTYA Position: Q4 2015 in Review

Steinberg Global Asset Management sold out of Liberty Global Class A (LBTYA) in Q4 2015, closing a stake of 11,475 shares — an estimated $430K sold.

Steinberg Global Asset Management first reported a position in LBTYA in Q2 2015 and held it in 2 quarters. The position peaked at $518K in Q2 2015. 339 funds tracked by Wall St. Rank hold LBTYA as of Q4 2015.

  • Steinberg Global Asset Management reported no remaining Liberty Global Class A position as of Q4 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 11,475 Liberty Global Class A shares in Q4 2015, an estimated $430K.
  • Steinberg Global Asset Management first reported a position in Liberty Global Class A in Q2 2015 and held it in 2 quarters.
  • Steinberg Global Asset Management's Liberty Global Class A position peaked at $518K in Q2 2015.
  • 339 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2015.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.