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

Watershed 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
2014
Q3 		– Sell
-61,836
Closed -$2.25M – 24
2014
Q2 		$2.25M Sell
61,836
-16,974
-22% -$595K 0.86% 23
2014
Q1 		$2.7M Buy
+78,810
New +$2.77M 0.89% 24

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 15.8% 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

Watershed Asset Management's LBTYA Position: Q3 2014 in Review

Watershed Asset Management sold out of Liberty Global Class A (LBTYA) in Q3 2014, closing a stake of 61,836 shares — an estimated $2.25M sold.

Watershed Asset Management first reported a position in LBTYA in Q1 2014 and held it in 2 quarters. The position peaked at $2.7M in Q1 2014. 335 funds tracked by Wall St. Rank hold LBTYA as of Q3 2014.

  • Watershed Asset Management reported no remaining Liberty Global Class A position as of Q3 2014 after selling out during the quarter.
  • Watershed Asset Management sold 61,836 Liberty Global Class A shares in Q3 2014, an estimated $2.25M.
  • Watershed Asset Management first reported a position in Liberty Global Class A in Q1 2014 and held it in 2 quarters.
  • Watershed Asset Management's Liberty Global Class A position peaked at $2.7M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2014.

Based on Watershed Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.