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Bislett Management’s Liberty Global Class A LBTYA Stock Holding History

Bislett 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
Q2 		– Sell
-315,000
Closed -$9.86M – 22
2018
Q1 		$9.86M Hold
315,000
– – 5.48% 8
2017
Q4 		$11.3M Hold
315,000
– – 6.55% 6
2017
Q3 		$10.7M Sell
315,000
-10,000
-3% -$333K 6.35% 6
2017
Q2 		$10.4M Hold
325,000
– – 6.36% 7
2017
Q1 		$11.7M Hold
325,000
– – 7.3% 5
2016
Q4 		$9.94M Buy
325,000
+5,000
+2% +$158K 6.44% 6
2016
Q3 		$10.9M Buy
320,000
+5,000
+2% +$159K 7.24% 4
2016
Q2 		$9.15M Sell
315,000
-23,070
-7% -$749K 6.32% 5
2016
Q1 		$11.4M Buy
338,070
+154,710
+84% +$4.87M 7.69% 3
2015
Q4 		$6.78M Buy
183,360
+22,920
+14% +$865K 4.71% 11
2015
Q3 		$6.01M Sell
160,440
-9,306
-5% -$404K 4.22% 12
2015
Q2 		$7.57M Hold
169,746
– – 5.2% 8
2015
Q1 		$7.21M Hold
169,746
– – 4.54% 11
2014
Q4 		$7.03M Buy
169,746
+12,125
+8% +$465K 4.47% 11
2014
Q3 		$5.53M Buy
157,621
+36,374
+30% +$1.3M 3.63% 15
2014
Q2 		$4.42M Hold
121,247
– – 2.63% 18
2014
Q1 		$4.16M Sell
121,247
-96,997
-44% -$3.41M 2.62% 18
2013
Q4 		$8.01M Buy
218,244
+12,124
+6% +$406K 5.18% 7
2013
Q3 		$6.75M Hold
206,120
– – 4.41% 11
2013
Q2 		$6.25M Buy
+206,120
New +$6.3M 4.15% 12

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
BlackRock
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bislett Management's LBTYA Position: Q2 2018 in Review

Bislett Management sold out of Liberty Global Class A (LBTYA) in Q2 2018, closing a stake of 315,000 shares — an estimated $9.86M sold.

Bislett Management first reported a position in LBTYA in Q2 2013 and held it in 20 quarters. The position peaked at $11.7M in Q1 2017. 295 funds tracked by Wall St. Rank hold LBTYA as of Q2 2018.

  • Bislett Management reported no remaining Liberty Global Class A position as of Q2 2018 after selling out during the quarter.
  • Bislett Management sold 315,000 Liberty Global Class A shares in Q2 2018, an estimated $9.86M.
  • Bislett Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 20 quarters.
  • Bislett Management's Liberty Global Class A position peaked at $11.7M in Q1 2017.
  • 295 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2018.

Based on Bislett Management's 13F filing for Q2 2018, filed 13 Aug 2018.