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

Tealwood 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
2016 Q3	–	Sell	-18,667	Closed	-$542K	–	89
2016 Q2	$542K	Sell	18,667 -1,623	-8%	-$52.7K	0.24%	75
2016 Q1	$682K	Sell	20,290 -2,011	-9%	-$63.3K	0.31%	76
2015 Q4	$670K	Sell	22,301 -1,215	-5%	-$45.9K	0.31%	72
2015 Q3	$881K	Sell	23,516 -1,158	-5%	-$50.3K	0.38%	74
2015 Q2	$1.1M	Buy	24,674 +2,498	+11%	+$111K	0.43%	73
2015 Q1	$941K	Sell	22,176 -818	-4%	-$34.1K	0.39%	75
2014 Q4	$952K	Buy	22,994 +1,479	+7%	+$56.7K	0.37%	75
2014 Q3	$755K	Buy	21,515 +958	+5%	+$34.1K	0.3%	76
2014 Q2	$750K	Sell	20,557 -279	-1%	-$9.78K	0.3%	73
2014 Q1	$715K	Sell	20,836 -20,376	-49%	-$717K	0.29%	77
2013 Q4	$1.51M	Buy	41,212 +1,043	+3%	+$35K	0.61%	68
2013 Q3	$1.31M	Buy	+40,169	New	+$1.3M	0.58%	71

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tealwood Asset Management's LBTYA Position: Q3 2016 in Review

Tealwood Asset Management sold out of Liberty Global Class A (LBTYA) in Q3 2016, closing a stake of 18,667 shares — an estimated $542K sold.

Tealwood Asset Management first reported a position in LBTYA in Q3 2013 and held it in 12 quarters. The position peaked at $1.51M in Q4 2013. 323 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

Tealwood Asset Management reported no remaining Liberty Global Class A position as of Q3 2016 after selling out during the quarter.
Tealwood Asset Management sold 18,667 Liberty Global Class A shares in Q3 2016, an estimated $542K.
Tealwood Asset Management first reported a position in Liberty Global Class A in Q3 2013 and held it in 12 quarters.
Tealwood Asset Management's Liberty Global Class A position peaked at $1.51M in Q4 2013.
323 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on Tealwood Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.