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Wellington Shields Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Wellington Shields Capital 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
Q3 		– Sell
-5,092
Closed -$227K – 326
2015
Q2 		$227K Buy
5,092
+121
+2% +$5.37K 0.03% 308
2015
Q1 		$211K Buy
+4,971
New +$207K 0.03% 320

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Shields Capital Management's LBTYA Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of Liberty Global Class A (LBTYA) in Q3 2015, closing a stake of 5,092 shares — an estimated $227K sold.

Wellington Shields Capital Management first reported a position in LBTYA in Q1 2015 and held it in 2 quarters. The position peaked at $227K in Q2 2015. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

  • Wellington Shields Capital Management reported no remaining Liberty Global Class A position as of Q3 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 5,092 Liberty Global Class A shares in Q3 2015, an estimated $227K.
  • Wellington Shields Capital Management first reported a position in Liberty Global Class A in Q1 2015 and held it in 2 quarters.
  • Wellington Shields Capital Management's Liberty Global Class A position peaked at $227K in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.