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Beach Point Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Beach Point Capital 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
Q4 		– Sell
-290,997
Closed -$8.42M – 33
2018
Q3 		$8.42M Sell
290,997
-45,521
-14% -$1.27M 1.86% 17
2018
Q2 		$9.27M Sell
336,518
-7,633
-2% -$230K 1.89% 19
2018
Q1 		$10.8M Sell
344,151
-90,781
-21% -$3.14M 2.41% 15
2017
Q4 		$15.6M Sell
434,932
-8,302
-2% -$264K 3.73% 10
2017
Q3 		$15M Hold
443,234
– – 3.47% 10
2017
Q2 		$14.2M Hold
443,234
– – 3.47% 11
2017
Q1 		$15.9M Sell
443,234
-33,143
-7% -$1.17M 4.48% 8
2016
Q4 		$14.6M Hold
476,377
– – 6.57% 6
2016
Q3 		$16.3M Hold
476,377
– – 8.71% 5
2016
Q2 		$13.8M Sell
476,377
-217,252
-31% -$7.05M 7.48% 6
2016
Q1 		$22.6M Hold
693,629
– – 10.15% 5
2015
Q4 		$25.6M Buy
693,629
+2,144
+0.3% +$80.9K 8.9% 5
2015
Q3 		$25.9M Sell
691,485
-26,466
-4% -$1.15M 7.03% 4
2015
Q2 		$32M Buy
717,951
+32,787
+5% +$1.46M 6.29% 4
2015
Q1 		$29.1M Sell
685,164
-3,909
-0.6% -$163K 5.31% 5
2014
Q4 		$28.5M Buy
689,073
+6,075
+0.9% +$233K 6.81% 6
2014
Q3 		$24M Buy
682,998
+47,577
+7% +$1.7M 5.53% 7
2014
Q2 		$23.2M Buy
635,421
+38,079
+6% +$1.33M 4.54% 7
2014
Q1 		$20.5M Sell
597,342
-582,685
-49% -$20.5M 4.3% 8
2013
Q4 		$43.3M Sell
1,180,027
-3,611
-0.3% -$121K 10.67% 2
2013
Q3 		$38.7M Buy
1,183,638
+44,789
+4% +$1.45M 11.71% 2
2013
Q2 		$34.5M Buy
+1,138,849
New +$34.8M 13% 3

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
BlackRock
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

Beach Point Capital Management's LBTYA Position: Q4 2018 in Review

Beach Point Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2018, closing a stake of 290,997 shares — an estimated $8.42M sold.

Beach Point Capital Management first reported a position in LBTYA in Q2 2013 and held it in 22 quarters. The position peaked at $43.3M in Q4 2013. 268 funds tracked by Wall St. Rank hold LBTYA as of Q4 2018.

  • Beach Point Capital Management reported no remaining Liberty Global Class A position as of Q4 2018 after selling out during the quarter.
  • Beach Point Capital Management sold 290,997 Liberty Global Class A shares in Q4 2018, an estimated $8.42M.
  • Beach Point Capital Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 22 quarters.
  • Beach Point Capital Management's Liberty Global Class A position peaked at $43.3M in Q4 2013.
  • 268 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2018.

Based on Beach Point Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.