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

Suvretta 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
2016
Q2 		– Sell
-3,432,270
Closed -$115M – 29
2016
Q1 		$115M Buy
3,432,270
+543,662
+19% +$17.1M 4.36% 14
2015
Q4 		$107M Buy
+2,888,608
New +$109M 5.26% 7

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Suvretta Capital Management's LBTYA Position: Q2 2016 in Review

Suvretta Capital Management sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 3,432,270 shares — an estimated $115M sold.

Suvretta Capital Management first reported a position in LBTYA in Q4 2015 and held it in 2 quarters. The position peaked at $115M in Q1 2016. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

  • Suvretta Capital Management reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
  • Suvretta Capital Management sold 3,432,270 Liberty Global Class A shares in Q2 2016, an estimated $115M.
  • Suvretta Capital Management first reported a position in Liberty Global Class A in Q4 2015 and held it in 2 quarters.
  • Suvretta Capital Management's Liberty Global Class A position peaked at $115M in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on Suvretta Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.