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Westport Resources Management’s Liberty Global Class A LBTYA Stock Holding History

Westport Resources 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
Q2 		– Sell
-1,101
Closed -$47K – 967
2015
Q1 		$47K Hold
1,101
– – 0.01% 532
2014
Q4 		$46K Hold
1,101
– – 0.01% 563
2014
Q3 		$39K Hold
1,101
– – 0.01% 595
2014
Q2 		$40K Hold
1,101
– – 0.01% 591
2014
Q1 		$38K Sell
1,101
-1,101
-50% -$38.7K 0.01% 622
2013
Q4 		$81K Hold
2,202
– – 0.02% 456
2013
Q3 		$72K Hold
2,202
– – 0.02% 447
2013
Q2 		$67K Buy
+2,202
New +$67.3K 0.02% 450

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Westport Resources Management's LBTYA Position: Q2 2015 in Review

Westport Resources Management sold out of Liberty Global Class A (LBTYA) in Q2 2015, closing a stake of 1,101 shares — an estimated $47K sold.

Westport Resources Management first reported a position in LBTYA in Q2 2013 and held it in 8 quarters. The position peaked at $81K in Q4 2013. 369 funds tracked by Wall St. Rank hold LBTYA as of Q2 2015.

  • Westport Resources Management reported no remaining Liberty Global Class A position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 1,101 Liberty Global Class A shares in Q2 2015, an estimated $47K.
  • Westport Resources Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 8 quarters.
  • Westport Resources Management's Liberty Global Class A position peaked at $81K in Q4 2013.
  • 369 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.