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Central Trust Company’s Liberty Global Class A LBTYA Stock Holding History

Central Trust Company’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
-9
Closed – – 1201
2018
Q3 		$0 Buy
+9
New +$251 ﹤0.01% 1266
2017
Q4 		– Sell
-3
Closed – – 1317
2017
Q3 		$0 Sell
3
-62
-95% -$2.07K ﹤0.01% 1302
2017
Q2 		$2K Hold
65
– – ﹤0.01% 1163
2017
Q1 		$2K Hold
65
– – ﹤0.01% 1104
2016
Q4 		$2K Hold
65
– – ﹤0.01% 1129
2016
Q3 		$2K Sell
65
-2,040
-97% -$64.8K ﹤0.01% 1077
2016
Q2 		$61K Sell
2,105
-834
-28% -$27.1K ﹤0.01% 625
2016
Q1 		$99K Sell
2,939
-10,687
-78% -$337K 0.01% 542
2015
Q4 		$504K Sell
13,626
-30,587
-69% -$1.15M 0.04% 281
2015
Q3 		$1.66M Buy
44,213
+30,555
+224% +$1.33M 0.14% 144
2015
Q2 		$609K Buy
13,658
+30
+0.2% +$1.33K 0.05% 273
2015
Q1 		$579K Buy
13,628
+485
+4% +$20.2K 0.05% 272
2014
Q4 		$544K Sell
13,143
-364
-3% -$14K 0.04% 285
2014
Q3 		$474K Buy
13,507
+909
+7% +$32.4K 0.04% 303
2014
Q2 		$459K Buy
+12,598
New +$442K 0.04% 313

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BG
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
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

Central Trust Company's LBTYA Position: Q4 2018 in Review

Central Trust Company sold out of Liberty Global Class A (LBTYA) in Q4 2018, closing a stake of 9 shares.

Central Trust Company first reported a position in LBTYA in Q2 2014 and held it in 15 quarters. The position peaked at $1.66M in Q3 2015. 268 funds tracked by Wall St. Rank hold LBTYA as of Q4 2018.

  • Central Trust Company reported no remaining Liberty Global Class A position as of Q4 2018 after selling out during the quarter.
  • Central Trust Company sold 9 Liberty Global Class A shares in Q4 2018.
  • Central Trust Company first reported a position in Liberty Global Class A in Q2 2014 and held it in 15 quarters.
  • Central Trust Company's Liberty Global Class A position peaked at $1.66M in Q3 2015.
  • 268 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.