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Carlson Capital’s Liberty Global Class A LBTYA Stock Holding History

Carlson Capital’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
2017
Q1 		– Sell
-143,431
Closed -$4.39M – 292
2016
Q4 		$4.39M Buy
+143,431
New +$4.53M 0.05% 239
2015
Q4 		– Sell
-121,501
Closed -$4.55M – 342
2015
Q3 		$4.55M Buy
+121,501
New +$5.28M 0.05% 242

Other funds holding LBTYA

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Carlson Capital's LBTYA Position: Q1 2017 in Review

Carlson Capital sold out of Liberty Global Class A (LBTYA) in Q1 2017, closing a stake of 143,431 shares — an estimated $4.39M sold.

Carlson Capital first reported a position in LBTYA in Q3 2015 and held it in 2 quarters. The position peaked at $4.55M in Q3 2015. 331 funds tracked by Wall St. Rank hold LBTYA as of Q1 2017.

  • Carlson Capital reported no remaining Liberty Global Class A position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 143,431 Liberty Global Class A shares in Q1 2017, an estimated $4.39M.
  • Carlson Capital first reported a position in Liberty Global Class A in Q3 2015 and held it in 2 quarters.
  • Carlson Capital's Liberty Global Class A position peaked at $4.55M in Q3 2015.
  • 331 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.