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Capital Bank & Trust’s Liberty Global Class A LBTYA Stock Holding History

Capital Bank & Trust’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
Q4 		– Sell
-348
Closed -$10K – 773
2018
Q3 		$10K Buy
+348
New +$9.71K ﹤0.01% 659
2017
Q4 		– Sell
-252
Closed -$9K – 719
2017
Q3 		$9K Sell
252
-708,066
-100% -$23.6M ﹤0.01% 518
2017
Q2 		$22.8M Buy
+708,318
New +$22.7M 0.3% 102

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

Capital Bank & Trust's LBTYA Position: Q4 2018 in Review

Capital Bank & Trust sold out of Liberty Global Class A (LBTYA) in Q4 2018, closing a stake of 348 shares — an estimated $10K sold.

Capital Bank & Trust first reported a position in LBTYA in Q2 2017 and held it in 3 quarters. The position peaked at $22.8M in Q2 2017. 268 funds tracked by Wall St. Rank hold LBTYA as of Q4 2018.

  • Capital Bank & Trust reported no remaining Liberty Global Class A position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 348 Liberty Global Class A shares in Q4 2018, an estimated $10K.
  • Capital Bank & Trust first reported a position in Liberty Global Class A in Q2 2017 and held it in 3 quarters.
  • Capital Bank & Trust's Liberty Global Class A position peaked at $22.8M in Q2 2017.
  • 268 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.