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Stux Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Stux Capital 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
2014
Q2 		– Sell
-19,399
Closed -$666K – 478
2014
Q1 		$666K Buy
+19,399
New +$682K 0.08% 254
2013
Q4 		– Sell
-8,002
Closed -$262K – 427
2013
Q3 		$262K Buy
8,002
+970
+14% +$31.3K 0.03% 324
2013
Q2 		$213K Buy
+7,032
New +$215K 0.03% 360

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 $10.4B AUM 25.66% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Stux Capital Management's LBTYA Position: Q2 2014 in Review

Stux Capital Management sold out of Liberty Global Class A (LBTYA) in Q2 2014, closing a stake of 19,399 shares — an estimated $666K sold.

Stux Capital Management first reported a position in LBTYA in Q2 2013 and held it in 3 quarters. The position peaked at $666K in Q1 2014. 345 funds tracked by Wall St. Rank hold LBTYA as of Q2 2014.

  • Stux Capital Management reported no remaining Liberty Global Class A position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 19,399 Liberty Global Class A shares in Q2 2014, an estimated $666K.
  • Stux Capital Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 3 quarters.
  • Stux Capital Management's Liberty Global Class A position peaked at $666K in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.