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Thornburg Investment Management’s Liberty Global Class A LBTYA Stock Holding History

Thornburg Investment 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
-1,128,605
Closed -$37.9M – 273
2016
Q1 		$37.9M Buy
1,128,605
+89,372
+9% +$2.81M 0.25% 89
2015
Q4 		$38.4M Buy
1,039,233
+64,662
+7% +$2.44M 0.24% 95
2015
Q3 		$36.5M Sell
974,571
-109,588
-10% -$4.76M 0.23% 102
2015
Q2 		$48.3M Sell
1,084,159
-140,094
-11% -$6.22M 0.28% 91
2015
Q1 		$52M Sell
1,224,253
-440,867
-26% -$18.4M 0.29% 90
2014
Q4 		$68.9M Sell
1,665,120
-251,933
-13% -$9.66M 0.34% 78
2014
Q3 		$67.3M Buy
1,917,053
+1,160,593
+153% +$41.4M 0.3% 102
2014
Q2 		$27.6M Sell
756,460
-8,328,569
-92% -$292M 0.11% 169
2014
Q1 		$312M Sell
9,085,029
-11,814,743
-57% -$415M 1.23% 15
2013
Q4 		$767M Sell
20,899,772
-112,711
-0.5% -$3.78M 2.93% 5
2013
Q3 		$688M Buy
21,012,483
+4,086,098
+24% +$132M 2.77% 6
2013
Q2 		$513M Buy
+16,926,385
New +$517M 2.34% 10

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

Thornburg Investment Management's LBTYA Position: Q2 2016 in Review

Thornburg Investment Management sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 1,128,605 shares — an estimated $37.9M sold.

Thornburg Investment Management first reported a position in LBTYA in Q2 2013 and held it in 12 quarters. The position peaked at $767M in Q4 2013. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

  • Thornburg Investment Management reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 1,128,605 Liberty Global Class A shares in Q2 2016, an estimated $37.9M.
  • Thornburg Investment Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 12 quarters.
  • Thornburg Investment Management's Liberty Global Class A position peaked at $767M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.