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Sterne Agee Group’s Liberty Global Class A LBTYA Stock Holding History

Sterne Agee Group’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
Q1 		$1.29M Sell
30,361
-1,172
-4% -$48.9K 0.19% 157
2014
Q4 		$1.31M Buy
31,533
+2,315
+8% +$88.8K 0.2% 155
2014
Q3 		$1.04M Buy
29,218
+14,552
+99% +$519K 0.17% 177
2014
Q2 		$535K Buy
14,666
+643
+5% +$22.5K 0.09% 230
2014
Q1 		$481K Buy
+14,023
New +$493K 0.09% 230

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
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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterne Agee Group's LBTYA Position: Q1 2015 in Review

Sterne Agee Group reduced its Liberty Global Class A (LBTYA) stake by 3.7% in Q1 2015, selling an estimated $48.9K and leaving 30,361 shares worth $1.29M. The position accounts for 0.19% of the portfolio, ranked #157.

Sterne Agee Group first reported a position in LBTYA in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.31M in Q4 2014. 356 funds tracked by Wall St. Rank hold LBTYA as of Q1 2015.

  • Sterne Agee Group held 30,361 shares of Liberty Global Class A worth $1.29M as of Q1 2015.
  • Sterne Agee Group sold 1,172 Liberty Global Class A shares in Q1 2015, an estimated $48.9K.
  • Liberty Global Class A made up 0.19% of Sterne Agee Group's portfolio in Q1 2015, its #157 holding.
  • Sterne Agee Group first reported a position in Liberty Global Class A in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's Liberty Global Class A position peaked at $1.31M in Q4 2014.
  • 356 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.