Thompson Davis & Co’s Liberty Global Class A LBTYA Stock Holding History

Thompson Davis & Co’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	-365	Closed	-$11K	–	1133
2016 Q2	$11K	Sell	365 -66	-15%	-$2.14K	0.02%	615
2016 Q1	$14K	Sell	431 -6	-1%	-$189	0.02%	554
2015 Q4	$16K	Buy	437 +142	+48%	+$5.36K	0.02%	529
2015 Q3	$11K	Buy	295 +181	+159%	+$7.86K	0.02%	632
2015 Q2	$5K	Buy	+114	New	+$5.06K	0.01%	899

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 $3.38T AUM 44.17% 1-Year Est. Return

Thompson Davis & Co's LBTYA Position: Q3 2016 in Review

Thompson Davis & Co sold out of Liberty Global Class A (LBTYA) in Q3 2016, closing a stake of 365 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in LBTYA in Q2 2015 and held it in 5 quarters. The position peaked at $16K in Q4 2015. 323 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

Thompson Davis & Co reported no remaining Liberty Global Class A position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 365 Liberty Global Class A shares in Q3 2016, an estimated $11K.
Thompson Davis & Co first reported a position in Liberty Global Class A in Q2 2015 and held it in 5 quarters.
Thompson Davis & Co's Liberty Global Class A position peaked at $16K in Q4 2015.
323 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.