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

Claybrook 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
2018
Q4 		– Sell
-89
Closed -$3K – 788
2018
Q3 		$3K Hold
89
– – ﹤0.01% 176
2018
Q2 		$2K Hold
89
– – ﹤0.01% 178
2018
Q1 		$3K Buy
+89
New +$3.08K ﹤0.01% 176

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

Claybrook Capital's LBTYA Position: Q4 2018 in Review

Claybrook Capital sold out of Liberty Global Class A (LBTYA) in Q4 2018, closing a stake of 89 shares — an estimated $3K sold.

Claybrook Capital first reported a position in LBTYA in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 268 funds tracked by Wall St. Rank hold LBTYA as of Q4 2018.

  • Claybrook Capital reported no remaining Liberty Global Class A position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 89 Liberty Global Class A shares in Q4 2018, an estimated $3K.
  • Claybrook Capital first reported a position in Liberty Global Class A in Q1 2018 and held it in 3 quarters.
  • Claybrook Capital's Liberty Global Class A position peaked at $3K in Q3 2018.
  • 268 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2018.

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