VAM
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Visium Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-13,408
Closed -$502K – 739
2015
Q3 		$502K Buy
13,408
+4,314
+47% +$187K 0.01% 579
2015
Q2 		$406K Buy
+9,094
New +$404K 0.01% 713
2015
Q1 		– Sell
-93,822
Closed -$3.89M – 1126
2014
Q4 		$3.89M Buy
93,822
+17,173
+22% +$659K 0.06% 306
2014
Q3 		$2.69M Buy
76,649
+243
+0.3% +$8.66K 0.04% 410
2014
Q2 		$2.79M Buy
76,406
+26,342
+53% +$923K 0.04% 337
2014
Q1 		$1.72M Sell
50,064
-47,101
-48% -$1.66M 0.03% 399
2013
Q4 		$3.57M Buy
97,165
+9,300
+11% +$312K 0.07% 249
2013
Q3 		$2.88M Sell
87,865
-64,758
-42% -$2.09M 0.07% 227
2013
Q2 		$4.66M Buy
+152,623
New +$4.66M 0.12% 139

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return