Thomas J. Herzfeld Advisors’s Liberty Global Class A LBTYA Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-545	Closed	-$19K	–	316
2016 Q3	$19K	Buy	+545	New	+$17.3K	0.01%	266
2016 Q2	–	Sell	-956	Closed	-$32K	–	318
2016 Q1	$32K	Buy	956 +152	+19%	+$4.79K	0.02%	257
2015 Q4	$30K	Hold	804	–	–	0.01%	244
2015 Q3	$30K	Sell	804 -213	-21%	-$9.26K	0.01%	235
2015 Q2	$43K	Buy	+1,017	New	+$45.2K	0.02%	186

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GCM

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

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

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

Thomas J. Herzfeld Advisors's LBTYA Position: Q4 2016 in Review

Thomas J. Herzfeld Advisors sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 545 shares — an estimated $19K sold.

Thomas J. Herzfeld Advisors first reported a position in LBTYA in Q2 2015 and held it in 5 quarters. The position peaked at $43K in Q2 2015. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

Thomas J. Herzfeld Advisors reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 545 Liberty Global Class A shares in Q4 2016, an estimated $19K.
Thomas J. Herzfeld Advisors first reported a position in Liberty Global Class A in Q2 2015 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's Liberty Global Class A position peaked at $43K in Q2 2015.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.