ACPU
LBTYA icon

Arrowgrass Capital Partners (US)’s Liberty Global Class A LBTYA Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q3 		– Sell
-255,000
Closed -$8.19M – 597
2017
Q2 		$8.19M Buy
+255,000
New +$8.17M 0.06% 329
2015
Q1 		– Sell
-91,035
Closed -$3.77M – 467
2014
Q4 		$3.77M Sell
91,035
-178,606
-66% -$6.85M 0.07% 177
2014
Q3 		$9.46M Buy
+269,641
New +$9.61M 0.23% 71

Other funds holding LBTYA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LBTYA Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of Liberty Global Class A (LBTYA) in Q3 2017, closing a stake of 255,000 shares — an estimated $8.19M sold.

Arrowgrass Capital Partners (US) first reported a position in LBTYA in Q3 2014 and held it in 3 quarters. The position peaked at $9.46M in Q3 2014. 296 funds tracked by Wall St. Rank hold LBTYA as of Q3 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Liberty Global Class A position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 255,000 Liberty Global Class A shares in Q3 2017, an estimated $8.19M.
  • Arrowgrass Capital Partners (US) first reported a position in Liberty Global Class A in Q3 2014 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Liberty Global Class A position peaked at $9.46M in Q3 2014.
  • 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.