Alexandria Capital’s Liberty Global plc Class B LBTYB Stock Holding History

Alexandria Capital’s Portfolio LBTYB Stock Details LBTYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,315	Closed	-$279K	–	263
2019 Q4	$279K	Sell	12,315 -1,000	-8%	-$24.5K	0.04%	219
2019 Q3	$330K	Sell	13,315 -100	-0.7%	-$2.71K	0.05%	196
2019 Q2	$336K	Hold	13,415	–	–	0.05%	209
2019 Q1	$333K	Hold	13,415	–	–	0.05%	217
2018 Q4	$285K	Hold	13,415	–	–	0.05%	218
2018 Q3	$386K	Sell	13,415 -54	-0.4%	-$1.5K	0.06%	188
2018 Q2	$377K	Hold	13,469	–	–	0.06%	188
2018 Q1	$419K	Hold	13,469	–	–	0.06%	186
2017 Q4	$480K	Buy	+13,469	New	+$443K	0.07%	185

Other funds holding LBTYB

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alexandria Capital's LBTYB Position: Q1 2020 in Review

Alexandria Capital sold out of Liberty Global plc Class B (LBTYB) in Q1 2020, closing a stake of 12,315 shares — an estimated $279K sold.

Alexandria Capital first reported a position in LBTYB in Q4 2017 and held it in 9 quarters. The position peaked at $480K in Q4 2017. 7 funds tracked by Wall St. Rank hold LBTYB as of Q1 2020.

Alexandria Capital reported no remaining Liberty Global plc Class B position as of Q1 2020 after selling out during the quarter.
Alexandria Capital sold 12,315 Liberty Global plc Class B shares in Q1 2020, an estimated $279K.
Alexandria Capital first reported a position in Liberty Global plc Class B in Q4 2017 and held it in 9 quarters.
Alexandria Capital's Liberty Global plc Class B position peaked at $480K in Q4 2017.
7 funds tracked by Wall St. Rank held Liberty Global plc Class B as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.