TradeWorx’s Liberty Global Class A LBTYA Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-14,108	Closed	-$462K	–	553
2013 Q3	$462K	Buy	+14,108	New	+$456K	0.21%	174

Other funds holding LBTYA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

TradeWorx's LBTYA Position: Q4 2013 in Review

TradeWorx sold out of Liberty Global Class A (LBTYA) in Q4 2013, closing a stake of 14,108 shares — an estimated $462K sold.

TradeWorx first reported a position in LBTYA in Q3 2013 and held it in 1 quarter. The position peaked at $462K in Q3 2013. 376 funds tracked by Wall St. Rank hold LBTYA as of Q4 2013.

TradeWorx reported no remaining Liberty Global Class A position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 14,108 Liberty Global Class A shares in Q4 2013, an estimated $462K.
TradeWorx first reported a position in Liberty Global Class A in Q3 2013 and held it in 1 quarter.
TradeWorx's Liberty Global Class A position peaked at $462K in Q3 2013.
376 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.