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TriOaks Capital Management’s Liberty Global Class A LBTYA Stock Holding History

TriOaks Capital 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 		$3.64M Buy
+103,860
New +$3.7M 1.57% 21
2013
Q4 		– Sell
-171,930
Closed -$5.63M – 82
2013
Q3 		$5.63M Sell
171,930
-9,940
-5% -$321K 0.66% 41
2013
Q2 		$5.51M Buy
+181,870
New +$5.56M 0.94% 40

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $29.1B AUM 96.54% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

TriOaks Capital Management's LBTYA Position: Q3 2014 in Review

TriOaks Capital Management opened a new position in Liberty Global Class A (LBTYA) in Q3 2014: 103,860 shares worth $3.64M. The stake represents 1.57% of the portfolio and ranks #21 among its holdings. This is a return to the name: TriOaks Capital Management previously reported a position in LBTYA as recently as Q3 2013.

TriOaks Capital Management first reported a position in LBTYA in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.63M in Q3 2013. 335 funds tracked by Wall St. Rank hold LBTYA as of Q3 2014.

  • TriOaks Capital Management held 103,860 shares of Liberty Global Class A worth $3.64M as of Q3 2014.
  • Liberty Global Class A was a new TriOaks Capital Management position in Q3 2014.
  • Liberty Global Class A made up 1.57% of TriOaks Capital Management's portfolio in Q3 2014, its #21 holding.
  • TriOaks Capital Management first reported a position in Liberty Global Class A in Q2 2013 and has held it in 3 quarters since.
  • TriOaks Capital Management's Liberty Global Class A position peaked at $5.63M in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.