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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 0.97% 30
2016
Q2 		$1.47M Sell
50,493
-9,779
-16% -$317K 0.88% 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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return