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Allen Investment Management’s Liberty Global Class A LBTYA Stock Holding History

Allen Investment Management’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
Q1 		– Sell
-104,719
Closed -$2.38M – 179
2019
Q4 		$2.38M Sell
104,719
-17,103
-14% -$403K 0.06% 89
2019
Q3 		$3.02M Sell
121,822
-57,202
-32% -$1.53M 0.08% 85
2019
Q2 		$4.83M Hold
179,024
– – 0.14% 67
2019
Q1 		$4.46M Buy
179,024
+104,538
+140% +$2.56M 0.14% 62
2018
Q4 		$1.59M Sell
74,486
-53,056
-42% -$1.3M 0.06% 82
2018
Q3 		$3.69M Sell
127,542
-804
-0.6% -$22.4K 0.13% 66
2018
Q2 		$3.54M Sell
128,346
-422
-0.3% -$12.7K 0.13% 63
2018
Q1 		$4.03M Sell
128,768
-3,244
-2% -$112K 0.17% 53
2017
Q4 		$4.73M Sell
132,012
-40,856
-24% -$1.3M 0.21% 44
2017
Q3 		$5.86M Buy
172,868
+81,947
+90% +$2.73M 0.27% 39
2017
Q2 		$2.92M Buy
90,921
+11,561
+15% +$370K 0.14% 59
2017
Q1 		$2.85M Buy
79,360
+26,304
+50% +$932K 0.15% 58
2016
Q4 		$1.62M Hold
53,056
– – 0.1% 77
2016
Q3 		$1.81M Hold
53,056
– – 0.12% 66
2016
Q2 		$1.54M Buy
+53,056
New +$1.72M 0.11% 74
2015
Q3 		– Sell
-7,523
Closed -$336K – 209
2015
Q2 		$336K Buy
+7,523
New +$334K 0.03% 166

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Allen Investment Management's LBTYA Position: Q1 2020 in Review

Allen Investment Management sold out of Liberty Global Class A (LBTYA) in Q1 2020, closing a stake of 104,719 shares — an estimated $2.38M sold.

Allen Investment Management first reported a position in LBTYA in Q2 2015 and held it in 16 quarters. The position peaked at $5.86M in Q3 2017. 243 funds tracked by Wall St. Rank hold LBTYA as of Q1 2020.

  • Allen Investment Management reported no remaining Liberty Global Class A position as of Q1 2020 after selling out during the quarter.
  • Allen Investment Management sold 104,719 Liberty Global Class A shares in Q1 2020, an estimated $2.38M.
  • Allen Investment Management first reported a position in Liberty Global Class A in Q2 2015 and held it in 16 quarters.
  • Allen Investment Management's Liberty Global Class A position peaked at $5.86M in Q3 2017.
  • 243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2020.

Based on Allen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.