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

Capital Guardian 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
-345
Closed -$10K – 374
2018
Q3 		$10K Buy
+345
New +$9.63K ﹤0.01% 464
2017
Q4 		– Sell
-702,288
Closed -$23.8M – 259
2017
Q3 		$23.8M Sell
702,288
-525,290
-43% -$17.5M 0.41% 89
2017
Q2 		$39.4M Sell
1,227,578
-2,316,787
-65% -$74.2M 0.72% 58
2017
Q1 		$127M Sell
3,544,365
-149,910
-4% -$5.31M 0.95% 33
2016
Q4 		$113M Buy
+3,694,275
New +$117M 0.89% 40

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 Guardian Trust's LBTYA Position: Q4 2018 in Review

Capital Guardian Trust sold out of Liberty Global Class A (LBTYA) in Q4 2018, closing a stake of 345 shares — an estimated $10K sold.

Capital Guardian Trust first reported a position in LBTYA in Q4 2016 and held it in 5 quarters. The position peaked at $127M in Q1 2017. 268 funds tracked by Wall St. Rank hold LBTYA as of Q4 2018.

  • Capital Guardian Trust reported no remaining Liberty Global Class A position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 345 Liberty Global Class A shares in Q4 2018, an estimated $10K.
  • Capital Guardian Trust first reported a position in Liberty Global Class A in Q4 2016 and held it in 5 quarters.
  • Capital Guardian Trust's Liberty Global Class A position peaked at $127M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2018.

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