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Brinker Capital Investments’s Liberty Global Class A LBTYA Stock Holding History

Brinker Capital Investments’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
2019
Q3 		– Sell
-150
Closed -$4K – 867
2019
Q2 		$4K Hold
150
– – ﹤0.01% 855
2019
Q1 		$4K Buy
+150
New +$3.67K ﹤0.01% 733

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brinker Capital Investments's LBTYA Position: Q3 2019 in Review

Brinker Capital Investments sold out of Liberty Global Class A (LBTYA) in Q3 2019, closing a stake of 150 shares — an estimated $4K sold.

Brinker Capital Investments first reported a position in LBTYA in Q1 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 253 funds tracked by Wall St. Rank hold LBTYA as of Q3 2019.

  • Brinker Capital Investments reported no remaining Liberty Global Class A position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 150 Liberty Global Class A shares in Q3 2019, an estimated $4K.
  • Brinker Capital Investments first reported a position in Liberty Global Class A in Q1 2019 and held it in 2 quarters.
  • Brinker Capital Investments's Liberty Global Class A position peaked at $4K in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.