Baker Avenue Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Baker Avenue Asset 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
2018 Q3	–	Sell	-84,890	Closed	-$2.34M	–	259
2018 Q2	$2.34M	Sell	84,890 -660	-0.8%	-$19.9K	0.2%	92
2018 Q1	$2.68M	Buy	85,550 +2,579	+3%	+$89.1K	0.24%	83
2017 Q4	$2.97M	Buy	82,971 +2,867	+4%	+$91.1K	0.29%	77
2017 Q3	$2.72M	Sell	80,104 -3,788	-5%	-$126K	0.31%	75
2017 Q2	$2.69M	Sell	83,892 -19,658	-19%	-$630K	0.36%	69
2017 Q1	$3.71M	Buy	103,550 +15,870	+18%	+$562K	0.5%	58
2016 Q4	$2.68M	Sell	87,680 -13,150	-13%	-$415K	0.38%	69
2016 Q3	$3.45M	Buy	+100,830	New	+$3.2M	0.49%	63

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Baker Avenue Asset Management's LBTYA Position: Q3 2018 in Review

Baker Avenue Asset Management sold out of Liberty Global Class A (LBTYA) in Q3 2018, closing a stake of 84,890 shares — an estimated $2.34M sold.

Baker Avenue Asset Management first reported a position in LBTYA in Q3 2016 and held it in 8 quarters. The position peaked at $3.71M in Q1 2017. 297 funds tracked by Wall St. Rank hold LBTYA as of Q3 2018.

Baker Avenue Asset Management reported no remaining Liberty Global Class A position as of Q3 2018 after selling out during the quarter.
Baker Avenue Asset Management sold 84,890 Liberty Global Class A shares in Q3 2018, an estimated $2.34M.
Baker Avenue Asset Management first reported a position in Liberty Global Class A in Q3 2016 and held it in 8 quarters.
Baker Avenue Asset Management's Liberty Global Class A position peaked at $3.71M in Q1 2017.
297 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2018.

Based on Baker Avenue Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.