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UBS’s Liberty Global Class A LBTYA Stock Holding History

UBS’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 		$4.58M Sell
130,378
-61,227
-32% -$2.18M ﹤0.01% 2118
2014
Q2 		$6.99M Buy
191,605
+76,927
+67% +$2.7M 0.01% 1651
2014
Q1 		$3.93M Sell
114,678
-287,502
-71% -$10.1M ﹤0.01% 2098
2013
Q4 		$14.8M Sell
402,180
-107,435
-21% -$3.6M 0.01% 996
2013
Q3 		$16.7M Buy
509,615
+33,678
+7% +$1.09M 0.02% 810
2013
Q2 		$14.4M Buy
+475,937
New +$14.5M 0.02% 823

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

UBS's LBTYA Position: Q3 2014 in Review

UBS reduced its Liberty Global Class A (LBTYA) stake by 32% in Q3 2014, selling an estimated $2.18M and leaving 130,378 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

UBS first reported a position in LBTYA in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.7M in Q3 2013. 335 funds tracked by Wall St. Rank hold LBTYA as of Q3 2014.

  • UBS held 130,378 shares of Liberty Global Class A worth $4.58M as of Q3 2014.
  • UBS sold 61,227 Liberty Global Class A shares in Q3 2014, an estimated $2.18M.
  • Liberty Global Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2118 holding.
  • UBS first reported a position in Liberty Global Class A in Q2 2013 and has held it in 6 quarters since.
  • UBS's Liberty Global Class A position peaked at $16.7M in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.