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

World 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
2017
Q2 		– Sell
-6,064
Closed -$218K – 1501
2017
Q1 		$218K Buy
+6,064
New +$215K 0.01% 1245
2016
Q4 		– Sell
-7,309
Closed -$250K – 1390
2016
Q3 		$250K Buy
7,309
+423
+6% +$13.4K 0.01% 1140
2016
Q2 		$200K Buy
6,886
+666
+11% +$21.6K 0.01% 1105
2016
Q1 		$209K Buy
+6,220
New +$196K 0.01% 1064
2015
Q3 		– Sell
-5,781
Closed -$258K – 1190
2015
Q2 		$258K Sell
5,781
-3,100
-35% -$138K 0.01% 935
2015
Q1 		$377K Sell
8,881
-183
-2% -$7.64K 0.01% 961
2014
Q4 		$375K Buy
9,064
+1,124
+14% +$43.1K 0.01% 960
2014
Q3 		$279K Sell
7,940
-1,018
-11% -$36.3K 0.01% 1156
2014
Q2 		$327K Sell
8,958
-11,266
-56% -$395K 0.01% 1147
2014
Q1 		$694K Sell
20,224
-32,589
-62% -$1.15M 0.02% 761
2013
Q4 		$1.94M Sell
52,813
-24,327
-32% -$816K 0.05% 444
2013
Q3 		$2.52M Sell
77,140
-11,906
-13% -$385K 0.06% 387
2013
Q2 		$2.72M Buy
+89,046
New +$2.72M 0.06% 379

Other funds holding LBTYA

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

World Asset Management's LBTYA Position: Q2 2017 in Review

World Asset Management sold out of Liberty Global Class A (LBTYA) in Q2 2017, closing a stake of 6,064 shares — an estimated $218K sold.

World Asset Management first reported a position in LBTYA in Q2 2013 and held it in 13 quarters. The position peaked at $2.72M in Q2 2013. 312 funds tracked by Wall St. Rank hold LBTYA as of Q2 2017.

  • World Asset Management reported no remaining Liberty Global Class A position as of Q2 2017 after selling out during the quarter.
  • World Asset Management sold 6,064 Liberty Global Class A shares in Q2 2017, an estimated $218K.
  • World Asset Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 13 quarters.
  • World Asset Management's Liberty Global Class A position peaked at $2.72M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2017.

Based on World Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.