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Westchester Capital Management (New York)’s Liberty Global Class A LBTYA Stock Holding History

Westchester Capital Management (New York)’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
-4
Closed – – 143
2015
Q2 		$0 Buy
+4
New +$178 ﹤0.01% 136
2015
Q1 		– Sell
-4
Closed – – 87
2014
Q4 		$0 Buy
+4
New +$153 ﹤0.01% 129

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Dodge & Cox
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Artisan Partners
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MNA
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T. Rowe Price Associates
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Westchester Capital Management (New York)'s LBTYA Position: Q3 2015 in Review

Westchester Capital Management (New York) sold out of Liberty Global Class A (LBTYA) in Q3 2015, closing a stake of 4 shares.

Westchester Capital Management (New York) first reported a position in LBTYA in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

  • Westchester Capital Management (New York) reported no remaining Liberty Global Class A position as of Q3 2015 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 4 Liberty Global Class A shares in Q3 2015.
  • Westchester Capital Management (New York) first reported a position in Liberty Global Class A in Q4 2014 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Liberty Global Class A position peaked at $0 in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.