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CNB Bank’s Liberty Global Class A LBTYA Stock Holding History

CNB Bank’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
2019
Q3 		– Sell
-23
Closed -$1K – 446
2019
Q2 		$1K Buy
+23
New +$607 ﹤0.01% 482

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CNB Bank's LBTYA Position: Q3 2019 in Review

CNB Bank sold out of Liberty Global Class A (LBTYA) in Q3 2019, closing a stake of 23 shares — an estimated $1K sold.

CNB Bank first reported a position in LBTYA in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 253 funds tracked by Wall St. Rank hold LBTYA as of Q3 2019.

  • CNB Bank reported no remaining Liberty Global Class A position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 23 Liberty Global Class A shares in Q3 2019, an estimated $1K.
  • CNB Bank first reported a position in Liberty Global Class A in Q2 2019 and held it in 1 quarter.
  • CNB Bank's Liberty Global Class A position peaked at $1K in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.