A.R.T. Advisors’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
– Sell
-36,688
Closed -$834K – 557
2019
Q4
$834K Sell
36,688
-15,600
-30% -$368K 0.04% 636
2019
Q3
$1.29M Buy
52,288
+14,400
+38% +$384K 0.06% 433
2019
Q2
$1.02M Buy
37,888
+8,800
+30% +$232K 0.06% 460
2019
Q1
$725K Sell
29,088
-64,812
-69% -$1.58M 0.04% 604
2018
Q4
$2M Buy
93,900
+61,100
+186% +$1.5M 0.13% 232
2018
Q3
$948K Buy
+32,800
New +$915K 0.04% 603
2018
Q1
– Sell
-32,400
Closed -$1.16M – 1644
2017
Q4
$1.16M Buy
+32,400
New +$1.03M 0.05% 563
2017
Q1
– Sell
-16,000
Closed -$489K – 1577
2016
Q4
$489K Buy
+16,000
New +$506K 0.03% 758
2015
Q2
– Sell
-55,127
Closed -$2.34M – 1594
2015
Q1
$2.34M Buy
+55,127
New +$2.3M 0.08% 335
2013
Q4
– Sell
-165,320
Closed -$5.41M – 1391
2013
Q3
$5.41M Buy
+165,320
New +$5.34M 0.29% 66

Other funds holding LBTYA

A.R.T. Advisors's LBTYA Position: Q1 2020 in Review

A.R.T. Advisors sold out of Liberty Global Class A (LBTYA) in Q1 2020, closing a stake of 36,688 shares — an estimated $834K sold.

A.R.T. Advisors first reported a position in LBTYA in Q3 2013 and held it in 10 quarters. The position peaked at $5.41M in Q3 2013. 243 funds tracked by Wall St. Rank hold LBTYA as of Q1 2020.

  • A.R.T. Advisors reported no remaining Liberty Global Class A position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 36,688 Liberty Global Class A shares in Q1 2020, an estimated $834K.
  • A.R.T. Advisors first reported a position in Liberty Global Class A in Q3 2013 and held it in 10 quarters.
  • A.R.T. Advisors's Liberty Global Class A position peaked at $5.41M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.