Alatus Capital’s Liberty Global Class A LBTYA Stock Holding History

Alatus Capital’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
2020 Q2	–	Sell	-3,850,636	Closed	-$63.6M	–	2
2020 Q1	$63.6M	Sell	3,850,636 -625,775	-14%	-$12.3M	46.75%	2
2019 Q4	$102M	Sell	4,476,411 -111,798	-2%	-$2.64M	50.23%	1
2019 Q3	$114M	Buy	4,588,209 +493,870	+12%	+$13.2M	54.66%	1
2019 Q2	$111M	Sell	4,094,339 -202,809	-5%	-$5.35M	50.49%	1
2019 Q1	$107M	Sell	4,297,148 -211,452	-5%	-$5.17M	44.52%	2
2018 Q4	$96.2M	Buy	4,508,600 +789,600	+21%	+$19.4M	46.55%	2
2018 Q3	$108M	Buy	3,719,000 +423,893	+13%	+$11.8M	41.54%	2
2018 Q2	$90.7M	Sell	3,295,107 -820,893	-20%	-$24.8M	37.06%	2
2018 Q1	$129M	Buy	4,116,000 +221,000	+6%	+$7.63M	47.75%	2
2017 Q4	$140M	Buy	+3,895,000	New	+$124M	52.32%	1

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alatus Capital's LBTYA Position: Q2 2020 in Review

Alatus Capital sold out of Liberty Global Class A (LBTYA) in Q2 2020, closing a stake of 3,850,636 shares — an estimated $63.6M sold.

Alatus Capital first reported a position in LBTYA in Q4 2017 and held it in 10 quarters. The position peaked at $140M in Q4 2017. 258 funds tracked by Wall St. Rank hold LBTYA as of Q2 2020.

Alatus Capital reported no remaining Liberty Global Class A position as of Q2 2020 after selling out during the quarter.
Alatus Capital sold 3,850,636 Liberty Global Class A shares in Q2 2020, an estimated $63.6M.
Alatus Capital first reported a position in Liberty Global Class A in Q4 2017 and held it in 10 quarters.
Alatus Capital's Liberty Global Class A position peaked at $140M in Q4 2017.
258 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2020.

Based on Alatus Capital's 13F filing for Q2 2020, filed 13 Aug 2020.