VNBTrust National Association’s Liberty Global Class A LBTYA Stock Holding History

VNBTrust National Association’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 Q4	–	Sell	-48,611	Closed	-$1.66M	–	129
2016 Q3	$1.66M	Sell	48,611 -1,882	-4%	-$59.8K	0.95%	30
2016 Q2	$1.47M	Sell	50,493 -9,779	-16%	-$317K	0.86%	32
2016 Q1	$2.02M	Sell	60,272 -2,874	-5%	-$90.5K	1.18%	26
2015 Q4	$2.33M	Sell	63,146 -7,380	-10%	-$279K	1.27%	26
2015 Q3	$2.64M	Sell	70,526 -2,266	-3%	-$98.5K	1.51%	22
2015 Q2	$3.25M	Sell	72,792 -54	-0.1%	-$2.4K	1.61%	19
2015 Q1	$3.09M	Buy	72,846 +3,486	+5%	+$145K	1.48%	19
2014 Q4	$2.87M	Sell	69,360 -485	-0.7%	-$18.6K	1.28%	23
2014 Q3	$2.45M	Sell	69,845 -4,093	-6%	-$146K	1.27%	22
2014 Q2	$2.7M	Buy	+73,938	New	+$2.59M	1.34%	20

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VNBTrust National Association's LBTYA Position: Q4 2016 in Review

VNBTrust National Association sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 48,611 shares — an estimated $1.66M sold.

VNBTrust National Association first reported a position in LBTYA in Q2 2014 and held it in 10 quarters. The position peaked at $3.25M in Q2 2015. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

VNBTrust National Association reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
VNBTrust National Association sold 48,611 Liberty Global Class A shares in Q4 2016, an estimated $1.66M.
VNBTrust National Association first reported a position in Liberty Global Class A in Q2 2014 and held it in 10 quarters.
VNBTrust National Association's Liberty Global Class A position peaked at $3.25M in Q2 2015.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on VNBTrust National Association's 13F filing for Q4 2016, filed 25 Jan 2017.