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

Tocqueville 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
2014
Q3 		– Sell
-764
Closed -$28K – 1077
2014
Q2 		$28K Hold
764
– – ﹤0.01% 1408
2014
Q1 		$26K Sell
764
-764
-50% -$26.9K ﹤0.01% 1101
2013
Q4 		$56K Buy
+1,528
New +$51.2K ﹤0.01% 1029

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Artisan Partners
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Tocqueville Asset Management's LBTYA Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Liberty Global Class A (LBTYA) in Q3 2014, closing a stake of 764 shares — an estimated $28K sold.

Tocqueville Asset Management first reported a position in LBTYA in Q4 2013 and held it in 3 quarters. The position peaked at $56K in Q4 2013. 335 funds tracked by Wall St. Rank hold LBTYA as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Liberty Global Class A position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 764 Liberty Global Class A shares in Q3 2014, an estimated $28K.
  • Tocqueville Asset Management first reported a position in Liberty Global Class A in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Liberty Global Class A position peaked at $56K in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.