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Citizens Financial Group’s Liberty Global Class A LBTYA Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-725
Closed -$16K – 610
2020
Q2 		$16K Hold
725
– – ﹤0.01% 665
2020
Q1 		$12K Hold
725
– – ﹤0.01% 709
2019
Q4 		$16K Hold
725
– – ﹤0.01% 656
2019
Q3 		$18K Hold
725
– – ﹤0.01% 479
2019
Q2 		$20K Hold
725
– – ﹤0.01% 449
2019
Q1 		$18K Hold
725
– – ﹤0.01% 446
2018
Q4 		$15K Sell
725
-1,825
-72% -$44.8K ﹤0.01% 375
2018
Q3 		$74K Hold
2,550
– – 0.01% 287
2018
Q2 		$70K Hold
2,550
– – 0.01% 280
2018
Q1 		$80K Hold
2,550
– – 0.01% 276
2017
Q4 		$91K Hold
2,550
– – 0.01% 290
2017
Q3 		$86K Hold
2,550
– – 0.01% 295
2017
Q2 		$82K Hold
2,550
– – 0.01% 298
2017
Q1 		$91K Hold
2,550
– – 0.01% 297
2016
Q4 		$78K Hold
2,550
– – 0.01% 312
2016
Q3 		$87K Hold
2,550
– – 0.01% 310
2016
Q2 		$74K Sell
2,550
-372
-13% -$12.1K 0.01% 329
2016
Q1 		$98K Hold
2,922
– – 0.01% 295
2015
Q4 		$108K Buy
+2,922
New +$110K 0.01% 292

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Citizens Financial Group's LBTYA Position: Q3 2020 in Review

Citizens Financial Group sold out of Liberty Global Class A (LBTYA) in Q3 2020, closing a stake of 725 shares — an estimated $16K sold.

Citizens Financial Group first reported a position in LBTYA in Q4 2015 and held it in 19 quarters. The position peaked at $108K in Q4 2015. 248 funds tracked by Wall St. Rank hold LBTYA as of Q3 2020.

  • Citizens Financial Group reported no remaining Liberty Global Class A position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 725 Liberty Global Class A shares in Q3 2020, an estimated $16K.
  • Citizens Financial Group first reported a position in Liberty Global Class A in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's Liberty Global Class A position peaked at $108K in Q4 2015.
  • 248 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.