ZDA
LBTYA icon

Zweig-DiMenna Associates’s Liberty Global Class A LBTYA Stock Holding History

Zweig-DiMenna Associates’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
Q1 		– Sell
-163,619
Closed -$5M – 203
2016
Q4 		$5M Buy
163,619
+5,131
+3% +$162K 0.36% 89
2016
Q3 		$5.42M Sell
158,488
-6,853
-4% -$218K 0.44% 71
2016
Q2 		$4.8M Sell
165,341
-72,687
-31% -$2.36M 0.49% 56
2016
Q1 		$8M Sell
238,028
-152,851
-39% -$4.81M 0.71% 52
2015
Q4 		$14.4M Buy
390,879
+43,931
+13% +$1.66M 0.72% 53
2015
Q3 		$13M Buy
346,948
+77,921
+29% +$3.39M 0.56% 56
2015
Q2 		$12M Buy
269,027
+25,527
+10% +$1.13M 0.66% 55
2015
Q1 		$10.3M Sell
243,500
-34,749
-12% -$1.45M 0.43% 82
2014
Q4 		$11.5M Buy
278,249
+23,400
+9% +$898K 0.5% 80
2014
Q3 		$8.94M Buy
254,849
+133,602
+110% +$4.76M 0.39% 84
2014
Q2 		$4.42M Buy
+121,247
New +$4.25M 0.2% 110
2014
Q1 		– Sell
-445,344
Closed -$16.3M – 260
2013
Q4 		$16.3M Sell
445,344
-254,631
-36% -$8.54M 0.6% 65
2013
Q3 		$22.9M Sell
699,975
-296,223
-30% -$9.57M 0.93% 36
2013
Q2 		$30.2M Buy
+996,198
New +$30.4M 1.22% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Zweig-DiMenna Associates's LBTYA Position: Q1 2017 in Review

Zweig-DiMenna Associates sold out of Liberty Global Class A (LBTYA) in Q1 2017, closing a stake of 163,619 shares — an estimated $5M sold.

Zweig-DiMenna Associates first reported a position in LBTYA in Q2 2013 and held it in 14 quarters. The position peaked at $30.2M in Q2 2013. 331 funds tracked by Wall St. Rank hold LBTYA as of Q1 2017.

  • Zweig-DiMenna Associates reported no remaining Liberty Global Class A position as of Q1 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 163,619 Liberty Global Class A shares in Q1 2017, an estimated $5M.
  • Zweig-DiMenna Associates first reported a position in Liberty Global Class A in Q2 2013 and held it in 14 quarters.
  • Zweig-DiMenna Associates's Liberty Global Class A position peaked at $30.2M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2017, filed 8 May 2017.