Capital Guardian Trust
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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 +$9.6K ﹤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 Sell
3,694,275
-680,653
-16% -$21.5M 0.89% 40
2016
Q3 		$150M Sell
4,374,928
-379,212
-8% -$12M 1.13% 21
2016
Q2 		$138M Sell
4,754,140
-962,348
-17% -$31.2M 1.06% 28
2016
Q1 		$192M Sell
5,716,488
-58,905
-1% -$1.86M 1.48% 10
2015
Q4 		$213M Sell
5,775,393
-145,976
-2% -$5.51M 1.66% 5
2015
Q3 		$222M Buy
5,921,369
+329,324
+6% +$14.3M 1.8% 5
2015
Q2 		$249M Buy
5,592,045
+252,610
+5% +$11.2M 1.8% 4
2015
Q1 		$227M Sell
5,339,435
-182,946
-3% -$7.63M 1.68% 7
2014
Q4 		$229M Buy
5,522,381
+314,297
+6% +$12.1M 1.59% 11
2014
Q3 		$183M Buy
5,208,084
+640,230
+14% +$22.8M 1.3% 19
2014
Q2 		$167M Buy
4,567,854
+4,567,850
+114,196,250% +$160M 1.13% 27
2014
Q1 		$0 Sell
4
-3
-43% -$105 ﹤0.01% 534
2013
Q4 		$0 Sell
7
-109
-94% -$3.65K ﹤0.01% 594
2013
Q3 		$4K Buy
116
+109
+1,557% +$3.52K ﹤0.01% 506
2013
Q2 		$0 Buy
+7
New +$214 ﹤0.01% 509

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alatus Capital
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 Q2 2013 and held it in 19 quarters. The position peaked at $249M in Q2 2015. 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 Q2 2013 and held it in 19 quarters.
  • Capital Guardian Trust's Liberty Global Class A position peaked at $249M in Q2 2015.
  • 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.