BB&T Securities’s Liberty Global Class A LBTYA Stock Holding History

BB&T Securities’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	-15,839	Closed	-$495K	–	1577
2018 Q1	$495K	Sell	15,839 -1,175	-7%	-$40.6K	0.01%	1022
2017 Q4	$609K	Sell	17,014 -17,584	-51%	-$559K	0.01%	928
2017 Q3	$1.17M	Sell	34,598 -931	-3%	-$31K	0.02%	692
2017 Q2	$1.14M	Sell	35,529 -17,207	-33%	-$551K	0.02%	688
2017 Q1	$1.89M	Sell	52,736 -66,449	-56%	-$2.35M	0.03%	487
2016 Q4	$4.07M	Hold	119,185	–	–	0.06%	305
2016 Q3	$4.07M	Buy	119,185 +10,575	+10%	+$336K	0.06%	302
2016 Q2	$3.16M	Sell	108,610 -1,869	-2%	-$60.7K	0.05%	339
2016 Q1	$3.71M	Sell	110,479 -19,357	-15%	-$610K	0.06%	292
2015 Q4	$4.8M	Buy	+129,836	New	+$4.9M	0.1%	204

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BB&T Securities's LBTYA Position: Q2 2018 in Review

BB&T Securities sold out of Liberty Global Class A (LBTYA) in Q2 2018, closing a stake of 15,839 shares — an estimated $495K sold.

BB&T Securities first reported a position in LBTYA in Q4 2015 and held it in 10 quarters. The position peaked at $4.8M in Q4 2015. 295 funds tracked by Wall St. Rank hold LBTYA as of Q2 2018.

BB&T Securities reported no remaining Liberty Global Class A position as of Q2 2018 after selling out during the quarter.
BB&T Securities sold 15,839 Liberty Global Class A shares in Q2 2018, an estimated $495K.
BB&T Securities first reported a position in Liberty Global Class A in Q4 2015 and held it in 10 quarters.
BB&T Securities's Liberty Global Class A position peaked at $4.8M in Q4 2015.
295 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.