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Bogle Investment Management’s Liberty Global Class A LBTYA Stock Holding History

Bogle Investment 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
Q2 		– Sell
-469,512
Closed -$7.75M – 368
2020
Q1 		$7.75M Buy
469,512
+307,670
+190% +$6.07M 0.81% 56
2019
Q4 		$3.68M Buy
+161,842
New +$3.81M 0.34% 97

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bogle Investment Management's LBTYA Position: Q2 2020 in Review

Bogle Investment Management sold out of Liberty Global Class A (LBTYA) in Q2 2020, closing a stake of 469,512 shares — an estimated $7.75M sold.

Bogle Investment Management first reported a position in LBTYA in Q4 2019 and held it in 2 quarters. The position peaked at $7.75M in Q1 2020. 258 funds tracked by Wall St. Rank hold LBTYA as of Q2 2020.

  • Bogle Investment Management reported no remaining Liberty Global Class A position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 469,512 Liberty Global Class A shares in Q2 2020, an estimated $7.75M.
  • Bogle Investment Management first reported a position in Liberty Global Class A in Q4 2019 and held it in 2 quarters.
  • Bogle Investment Management's Liberty Global Class A position peaked at $7.75M in Q1 2020.
  • 258 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.