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Vernier Capital Partners’s Liberty Global Class A LBTYA Stock Holding History

Vernier Capital Partners’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
2016
Q3 		– Sell
-126,500
Closed -$3.68M – 20
2016
Q2 		$3.68M Sell
126,500
-53,995
-30% -$1.75M 1.03% 18
2016
Q1 		$6.06M Buy
+180,495
New +$5.68M 2.63% 16

Other funds holding LBTYA

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vernier Capital Partners's LBTYA Position: Q3 2016 in Review

Vernier Capital Partners sold out of Liberty Global Class A (LBTYA) in Q3 2016, closing a stake of 126,500 shares — an estimated $3.68M sold.

Vernier Capital Partners first reported a position in LBTYA in Q1 2016 and held it in 2 quarters. The position peaked at $6.06M in Q1 2016. 323 funds tracked by Wall St. Rank hold LBTYA as of Q3 2016.

  • Vernier Capital Partners reported no remaining Liberty Global Class A position as of Q3 2016 after selling out during the quarter.
  • Vernier Capital Partners sold 126,500 Liberty Global Class A shares in Q3 2016, an estimated $3.68M.
  • Vernier Capital Partners first reported a position in Liberty Global Class A in Q1 2016 and held it in 2 quarters.
  • Vernier Capital Partners's Liberty Global Class A position peaked at $6.06M in Q1 2016.
  • 323 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2016.

Based on Vernier Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.