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Turner Investments’s Liberty Global Class A LBTYA Stock Holding History

Turner Investments’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
-34,297
Closed -$1.25M – 547
2014
Q2 		$1.25M Sell
34,297
-403,411
-92% -$14.1M 0.06% 360
2014
Q1 		$15M Sell
437,708
-635,307
-59% -$22.3M 0.4% 65
2013
Q4 		$39.4M Sell
1,073,015
-174,299
-14% -$5.84M 0.7% 24
2013
Q3 		$40.8M Sell
1,247,314
-467,977
-27% -$15.1M 0.67% 26
2013
Q2 		$52M Buy
+1,715,291
New +$52.4M 0.7% 19

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

Turner Investments's LBTYA Position: Q3 2014 in Review

Turner Investments sold out of Liberty Global Class A (LBTYA) in Q3 2014, closing a stake of 34,297 shares — an estimated $1.25M sold.

Turner Investments first reported a position in LBTYA in Q2 2013 and held it in 5 quarters. The position peaked at $52M in Q2 2013. 335 funds tracked by Wall St. Rank hold LBTYA as of Q3 2014.

  • Turner Investments reported no remaining Liberty Global Class A position as of Q3 2014 after selling out during the quarter.
  • Turner Investments sold 34,297 Liberty Global Class A shares in Q3 2014, an estimated $1.25M.
  • Turner Investments first reported a position in Liberty Global Class A in Q2 2013 and held it in 5 quarters.
  • Turner Investments's Liberty Global Class A position peaked at $52M in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.