AP
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Archon Partners’s Liberty Global Class A LBTYA Stock Holding History

Archon Partners’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
2018
Q2 		– Sell
-25,026
Closed -$784K – 59
2018
Q1 		$784K Hold
25,026
– – 0.17% 52
2017
Q4 		$897K Hold
25,026
– – 0.2% 50
2017
Q3 		$849K Hold
25,026
– – 0.2% 49
2017
Q2 		$804K Sell
25,026
-2,700
-10% -$86.5K 0.19% 50
2017
Q1 		$995K Hold
27,726
– – 0.23% 49
2016
Q4 		$848K Sell
27,726
-137,000
-83% -$4.33M 0.22% 48
2016
Q3 		$5.63M Buy
164,726
+11,500
+8% +$365K 1.49% 36
2016
Q2 		$4.45M Sell
153,226
-17,672
-10% -$574K 1.21% 36
2016
Q1 		$5.74M Buy
170,898
+5,730
+3% +$180K 1.58% 35
2015
Q4 		$6.11M Hold
165,168
– – 1.65% 35
2015
Q3 		$6.19M Sell
165,168
-9,580
-5% -$416K 1.83% 33
2015
Q2 		$7.79M Buy
174,748
+8,487
+5% +$377K 2.01% 28
2015
Q1 		$7.06M Buy
166,261
+15,762
+10% +$658K 1.78% 32
2014
Q4 		$6.23M Buy
150,499
+19,067
+15% +$731K 1.62% 32
2014
Q3 		$4.61M Buy
131,432
+2,425
+2% +$86.4K 1.27% 44
2014
Q2 		$4.71M Buy
129,007
+1,213
+0.9% +$42.5K 1.26% 42
2014
Q1 		$4.38M Sell
127,794
-114,942
-47% -$4.04M 1.24% 42
2013
Q4 		$8.91M Buy
242,736
+3,152
+1% +$106K 2.46% 14
2013
Q3 		$7.84M Buy
239,584
+6,063
+3% +$196K 2.37% 16
2013
Q2 		$7.08M Buy
+233,521
New +$7.14M 2.41% 20

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Archon Partners's LBTYA Position: Q2 2018 in Review

Archon Partners sold out of Liberty Global Class A (LBTYA) in Q2 2018, closing a stake of 25,026 shares — an estimated $784K sold.

Archon Partners first reported a position in LBTYA in Q2 2013 and held it in 20 quarters. The position peaked at $8.91M in Q4 2013. 295 funds tracked by Wall St. Rank hold LBTYA as of Q2 2018.

  • Archon Partners reported no remaining Liberty Global Class A position as of Q2 2018 after selling out during the quarter.
  • Archon Partners sold 25,026 Liberty Global Class A shares in Q2 2018, an estimated $784K.
  • Archon Partners first reported a position in Liberty Global Class A in Q2 2013 and held it in 20 quarters.
  • Archon Partners's Liberty Global Class A position peaked at $8.91M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2018.

Based on Archon Partners's 13F filing for Q2 2018, filed 14 Aug 2018.