BLA
LBTYA icon

Balter Liquid Alternatives’s Liberty Global Class A LBTYA Stock Holding History

Balter Liquid Alternatives’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
-14,757
Closed -$316K – 154
2017
Q2 		$316K Buy
+14,757
New +$473K 0.36% 81

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Balter Liquid Alternatives's LBTYA Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Liberty Global Class A (LBTYA) in Q3 2017, closing a stake of 14,757 shares — an estimated $316K sold.

Balter Liquid Alternatives first reported a position in LBTYA in Q2 2017 and held it in 1 quarter. The position peaked at $316K in Q2 2017. 296 funds tracked by Wall St. Rank hold LBTYA as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining Liberty Global Class A position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 14,757 Liberty Global Class A shares in Q3 2017, an estimated $316K.
  • Balter Liquid Alternatives first reported a position in Liberty Global Class A in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Liberty Global Class A position peaked at $316K in Q2 2017.
  • 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.