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Thrax Management’s Liberty Global Class A LBTYA Stock Holding History

Thrax 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
Q4 		– Sell
-48,458
Closed -$1.66M – 211
2016
Q3 		$1.66M Sell
48,458
-55,287
-53% -$1.76M 0.59% 40
2016
Q2 		$3.02M Buy
103,745
+17,795
+21% +$578K 0.47% 50
2016
Q1 		$2.89M Buy
+85,950
New +$2.71M 0.45% 49

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

Thrax Management's LBTYA Position: Q4 2016 in Review

Thrax Management sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 48,458 shares — an estimated $1.66M sold.

Thrax Management first reported a position in LBTYA in Q1 2016 and held it in 3 quarters. The position peaked at $3.02M in Q2 2016. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

  • Thrax Management reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
  • Thrax Management sold 48,458 Liberty Global Class A shares in Q4 2016, an estimated $1.66M.
  • Thrax Management first reported a position in Liberty Global Class A in Q1 2016 and held it in 3 quarters.
  • Thrax Management's Liberty Global Class A position peaked at $3.02M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.