ClearBridge Investments
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ClearBridge Investments’s Liberty Global Class A LBTYA Stock Holding History

ClearBridge Investments’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
-4,300
Closed -$94K – 887
2020
Q2 		$94K Hold
4,300
– – ﹤0.01% 756
2020
Q1 		$71K Hold
4,300
– – ﹤0.01% 753
2019
Q4 		$97K Sell
4,300
-1,052,786
-100% -$24.8M ﹤0.01% 777
2019
Q3 		$26.2M Sell
1,057,086
-9,523
-0.9% -$254K 0.02% 386
2019
Q2 		$28.8M Sell
1,066,609
-67,110
-6% -$1.77M 0.02% 377
2019
Q1 		$28.3M Buy
1,133,719
+6,647
+0.6% +$162K 0.02% 387
2018
Q4 		$24.1M Sell
1,127,072
-1,372
-0.1% -$33.7K 0.02% 401
2018
Q3 		$32.6M Buy
1,128,444
+70
+0% +$1.95K 0.03% 381
2018
Q2 		$31.1M Sell
1,128,374
-13,410
-1% -$405K 0.03% 370
2018
Q1 		$35.7M Buy
1,141,784
+30
+0% +$1.04K 0.03% 351
2017
Q4 		$40.9M Sell
1,141,754
-477
-0% -$15.2K 0.04% 340
2017
Q3 		$38.7M Sell
1,142,231
-3,091
-0.3% -$103K 0.04% 354
2017
Q2 		$36.8M Sell
1,145,322
-3,377
-0.3% -$108K 0.04% 359
2017
Q1 		$41.2M Sell
1,148,699
-2,620
-0.2% -$92.8K 0.04% 341
2016
Q4 		$35.2M Buy
1,151,319
+19
+0% +$600 0.04% 337
2016
Q3 		$39.4M Sell
1,151,300
-3,554
-0.3% -$113K 0.04% 320
2016
Q2 		$33.6M Sell
1,154,854
-168,413
-13% -$5.47M 0.04% 333
2016
Q1 		$44.5M Buy
1,323,267
+408
+0% +$12.8K 0.05% 289
2015
Q4 		$48.9M Sell
1,322,859
-281
-0% -$10.6K 0.06% 276
2015
Q3 		$49.6M Sell
1,323,140
-69,011
-5% -$3M 0.06% 263
2015
Q2 		$62.1M Sell
1,392,151
-3,609
-0.3% -$160K 0.07% 259
2015
Q1 		$59.3M Sell
1,395,760
-2,202
-0.2% -$91.9K 0.06% 266
2014
Q4 		$57.9M Buy
1,397,962
+7,625
+0.5% +$292K 0.06% 275
2014
Q3 		$48.8M Hold
1,390,337
– – 0.05% 295
2014
Q2 		$50.7M Hold
1,390,337
– – 0.06% 287
2014
Q1 		$47.7M Sell
1,390,337
-1,321,467
-49% -$46.5M 0.06% 284
2013
Q4 		$99.5M Buy
2,711,804
+342,062
+14% +$11.5M 0.12% 174
2013
Q3 		$77.5M Sell
2,369,742
-10,073
-0.4% -$325K 0.11% 186
2013
Q2 		$72.1M Buy
+2,379,815
New +$72.7M 0.11% 193

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

ClearBridge Investments's LBTYA Position: Q3 2020 in Review

ClearBridge Investments sold out of Liberty Global Class A (LBTYA) in Q3 2020, closing a stake of 4,300 shares — an estimated $94K sold.

ClearBridge Investments first reported a position in LBTYA in Q2 2013 and held it in 29 quarters. The position peaked at $99.5M in Q4 2013. 248 funds tracked by Wall St. Rank hold LBTYA as of Q3 2020.

  • ClearBridge Investments reported no remaining Liberty Global Class A position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 4,300 Liberty Global Class A shares in Q3 2020, an estimated $94K.
  • ClearBridge Investments first reported a position in Liberty Global Class A in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Liberty Global Class A position peaked at $99.5M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.