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Asset Dedication LLC’s Liberty Global Class A LBTYA Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-1
Closed – – 804
2019
Q3 		$0 Buy
+1
New +$27 ﹤0.01% 619

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's LBTYA Position: Q4 2019 in Review

Asset Dedication LLC sold out of Liberty Global Class A (LBTYA) in Q4 2019, closing a stake of 1 share.

Asset Dedication LLC first reported a position in LBTYA in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 249 funds tracked by Wall St. Rank hold LBTYA as of Q4 2019.

  • Asset Dedication LLC reported no remaining Liberty Global Class A position as of Q4 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 1 Liberty Global Class A share in Q4 2019.
  • Asset Dedication LLC first reported a position in Liberty Global Class A in Q3 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Liberty Global Class A position peaked at $0 in Q3 2019.
  • 249 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2019.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.