AC
LBTYA icon

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

Alexandria 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
2019
Q3 		– Sell
-9,989
Closed -$270K – 257
2019
Q2 		$270K Sell
9,989
-13,159
-57% -$347K 0.04% 224
2019
Q1 		$577K Sell
23,148
-184
-0.8% -$4.5K 0.08% 172
2018
Q4 		$498K Sell
23,332
-1,154
-5% -$28.3K 0.08% 180
2018
Q3 		$708K Sell
24,486
-241
-1% -$6.72K 0.1% 149
2018
Q2 		$681K Sell
24,727
-339
-1% -$10.2K 0.1% 154
2018
Q1 		$785K Sell
25,066
-1
-0% -$35 0.12% 145
2017
Q4 		$898K Buy
+25,067
New +$797K 0.13% 144
2014
Q1 		– Sell
-170
Closed -$6K – 599
2013
Q4 		$6K Hold
170
– – ﹤0.01% 427
2013
Q3 		$6K Hold
170
– – ﹤0.01% 426
2013
Q2 		$5K Buy
+170
New +$5.2K ﹤0.01% 484

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alexandria Capital's LBTYA Position: Q3 2019 in Review

Alexandria Capital sold out of Liberty Global Class A (LBTYA) in Q3 2019, closing a stake of 9,989 shares — an estimated $270K sold.

Alexandria Capital first reported a position in LBTYA in Q2 2013 and held it in 10 quarters. The position peaked at $898K in Q4 2017. 253 funds tracked by Wall St. Rank hold LBTYA as of Q3 2019.

  • Alexandria Capital reported no remaining Liberty Global Class A position as of Q3 2019 after selling out during the quarter.
  • Alexandria Capital sold 9,989 Liberty Global Class A shares in Q3 2019, an estimated $270K.
  • Alexandria Capital first reported a position in Liberty Global Class A in Q2 2013 and held it in 10 quarters.
  • Alexandria Capital's Liberty Global Class A position peaked at $898K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2019.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.