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

BlueCrest 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
2020 Q1	–	Sell	-19,039	Closed	-$433K	–	318
2019 Q4	$433K	Buy	+19,039	New	+$449K	0.03%	221
2018 Q4	–	Sell	-14,374	Closed	-$416K	–	1170
2018 Q3	$416K	Buy	+14,374	New	+$401K	0.01%	856
2018 Q1	–	Sell	-61,798	Closed	-$2.21M	–	1566
2017 Q4	$2.21M	Buy	+61,798	New	+$1.96M	0.06%	255
2017 Q2	–	Sell	-120,000	Closed	-$4.3M	–	1011
2017 Q1	$4.3M	Buy	120,000 +91,843	+326%	+$3.25M	0.2%	141
2016 Q4	$861K	Buy	+28,157	New	+$890K	0.05%	396
2016 Q2	–	Sell	-116,136	Closed	-$3.9M	–	966
2016 Q1	$3.9M	Buy	+116,136	New	+$3.66M	0.24%	125
2015 Q4	–	Sell	-17,448	Closed	-$654K	–	1086
2015 Q3	$654K	Sell	17,448 -41,638	-70%	-$1.81M	0.02%	536
2015 Q2	$2.49M	Buy	59,086 +40,899	+225%	+$1.82M	0.07%	288
2015 Q1	$772K	Buy	+18,187	New	+$759K	0.04%	395

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlueCrest Capital Management's LBTYA Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Liberty Global Class A (LBTYA) in Q1 2020, closing a stake of 19,039 shares — an estimated $433K sold.

BlueCrest Capital Management first reported a position in LBTYA in Q1 2015 and held it in 9 quarters. The position peaked at $4.3M in Q1 2017. 243 funds tracked by Wall St. Rank hold LBTYA as of Q1 2020.

BlueCrest Capital Management reported no remaining Liberty Global Class A position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 19,039 Liberty Global Class A shares in Q1 2020, an estimated $433K.
BlueCrest Capital Management first reported a position in Liberty Global Class A in Q1 2015 and held it in 9 quarters.
BlueCrest Capital Management's Liberty Global Class A position peaked at $4.3M in Q1 2017.
243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.