Brewin Dolphin Wealth Management’s Liberty Global Class A LBTYA Stock Holding History

Brewin Dolphin Wealth 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 Q3	–	Sell	-207	Closed	-$4.53K	–	304
2020 Q2	$4.53K	Hold	207	–	–	﹤0.01%	269
2020 Q1	$3.42K	Sell	207 -1,000	-83%	-$19.7K	﹤0.01%	189
2019 Q4	$27.4K	Buy	1,207 +1,000	+483%	+$23.6K	0.01%	149
2019 Q3	$5.12K	Hold	207	–	–	﹤0.01%	186
2019 Q2	$5.59K	Hold	207	–	–	﹤0.01%	184
2019 Q1	$5.16K	Hold	207	–	–	﹤0.01%	181
2018 Q4	$4.42K	Hold	207	–	–	﹤0.01%	171
2018 Q3	$5.99K	Hold	207	–	–	﹤0.01%	179
2018 Q2	$5.7K	Hold	207	–	–	﹤0.01%	177
2018 Q1	$6.48K	Hold	207	–	–	﹤0.01%	166
2017 Q4	$7.42K	Hold	207	–	–	﹤0.01%	155
2017 Q3	$7.02K	Buy	+207	New	+$6.9K	﹤0.01%	146

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Brewin Dolphin Wealth Management's LBTYA Position: Q3 2020 in Review

Brewin Dolphin Wealth Management sold out of Liberty Global Class A (LBTYA) in Q3 2020, closing a stake of 207 shares — an estimated $4.53K sold.

Brewin Dolphin Wealth Management first reported a position in LBTYA in Q3 2017 and held it in 12 quarters. The position peaked at $27.4K in Q4 2019. 248 funds tracked by Wall St. Rank hold LBTYA as of Q3 2020.

Brewin Dolphin Wealth Management reported no remaining Liberty Global Class A position as of Q3 2020 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 207 Liberty Global Class A shares in Q3 2020, an estimated $4.53K.
Brewin Dolphin Wealth Management first reported a position in Liberty Global Class A in Q3 2017 and held it in 12 quarters.
Brewin Dolphin Wealth Management's Liberty Global Class A position peaked at $27.4K in Q4 2019.
248 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.