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

Bourgeon 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
Q1 		– Sell
-84,625
Closed -$3.03M – 78
2017
Q4 		$3.03M Sell
84,625
-5,800
-6% -$184K 1.66% 24
2017
Q3 		$3.07M Sell
90,425
-300
-0.3% -$10K 1.81% 25
2017
Q2 		$2.91M Buy
90,725
+9,575
+12% +$307K 1.82% 28
2017
Q1 		$2.91M Sell
81,150
-3,400
-4% -$120K 1.82% 24
2016
Q4 		$2.59M Sell
84,550
-45,475
-35% -$1.44M 1.62% 26
2016
Q3 		$4.44M Sell
130,025
-14,200
-10% -$451K 2.85% 15
2016
Q2 		$4.19M Buy
144,225
+26,055
+22% +$846K 2.72% 11
2016
Q1 		$3.97M Buy
118,170
+2,453
+2% +$77.3K 2.65% 11
2015
Q4 		$4.28M Buy
115,717
+5,271
+5% +$199K 2.74% 13
2015
Q3 		$4.14M Buy
110,446
+40,274
+57% +$1.75M 2.89% 7
2015
Q2 		$3.13M Buy
70,172
+60,230
+606% +$2.68M 1.9% 20
2015
Q1 		$422K Buy
+9,942
New +$415K 0.26% 69

Other funds holding LBTYA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bourgeon Capital Management's LBTYA Position: Q1 2018 in Review

Bourgeon Capital Management sold out of Liberty Global Class A (LBTYA) in Q1 2018, closing a stake of 84,625 shares — an estimated $3.03M sold.

Bourgeon Capital Management first reported a position in LBTYA in Q1 2015 and held it in 12 quarters. The position peaked at $4.44M in Q3 2016. 302 funds tracked by Wall St. Rank hold LBTYA as of Q1 2018.

  • Bourgeon Capital Management reported no remaining Liberty Global Class A position as of Q1 2018 after selling out during the quarter.
  • Bourgeon Capital Management sold 84,625 Liberty Global Class A shares in Q1 2018, an estimated $3.03M.
  • Bourgeon Capital Management first reported a position in Liberty Global Class A in Q1 2015 and held it in 12 quarters.
  • Bourgeon Capital Management's Liberty Global Class A position peaked at $4.44M in Q3 2016.
  • 302 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2018.

Based on Bourgeon Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.