Coatue Management
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Coatue Management’s Liberty Global Class A LBTYA Stock Holding History

Coatue Management’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
Q1 		– Sell
-2,208,488
Closed -$79.2M – 135
2017
Q4 		$79.2M Hold
2,208,488
– – 0.62% 29
2017
Q3 		$74.9M Sell
2,208,488
-1,080,823
-33% -$36M 0.61% 29
2017
Q2 		$106M Sell
3,289,311
-2,333,479
-42% -$74.7M 0.95% 27
2017
Q1 		$202M Sell
5,622,790
-119,360
-2% -$4.23M 1.94% 23
2016
Q4 		$176M Sell
5,742,150
-1,691,232
-23% -$53.4M 2.08% 19
2016
Q3 		$254M Buy
7,433,382
+1,047,502
+16% +$33.3M 3.12% 13
2016
Q2 		$186M Buy
6,385,880
+559,872
+10% +$18.2M 2.64% 17
2016
Q1 		$196M Buy
5,826,008
+1,128,516
+24% +$35.5M 2.44% 14
2015
Q4 		$174M Sell
4,697,492
-263,894
-5% -$9.96M 1.72% 19
2015
Q3 		$186M Sell
4,961,386
-279,152
-5% -$12.1M 2.09% 18
2015
Q2 		$234M Sell
5,240,538
-460,953
-8% -$20.5M 2.33% 15
2015
Q1 		$242M Buy
5,701,491
+501,125
+10% +$20.9M 2.3% 19
2014
Q4 		$215M Sell
5,200,366
-431,765
-8% -$16.6M 2.04% 19
2014
Q3 		$198M Sell
5,632,131
-2,100,089
-27% -$74.8M 2.02% 16
2014
Q2 		$282M Buy
7,732,220
+4,629,419
+149% +$162M 3.51% 10
2014
Q1 		$106M Sell
3,102,801
-8,671,180
-74% -$305M 1.88% 23
2013
Q4 		$432M Sell
11,773,981
-731,312
-6% -$24.5M 4.23% 8
2013
Q3 		$409M Sell
12,505,293
-9,675,546
-44% -$313M 4.17% 5
2013
Q2 		$672M Buy
+22,180,839
New +$678M 7.45% 4

Other funds holding LBTYA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Coatue Management's LBTYA Position: Q1 2018 in Review

Coatue Management sold out of Liberty Global Class A (LBTYA) in Q1 2018, closing a stake of 2,208,488 shares — an estimated $79.2M sold.

Coatue Management first reported a position in LBTYA in Q2 2013 and held it in 19 quarters. The position peaked at $672M in Q2 2013. 302 funds tracked by Wall St. Rank hold LBTYA as of Q1 2018.

  • Coatue Management reported no remaining Liberty Global Class A position as of Q1 2018 after selling out during the quarter.
  • Coatue Management sold 2,208,488 Liberty Global Class A shares in Q1 2018, an estimated $79.2M.
  • Coatue Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 19 quarters.
  • Coatue Management's Liberty Global Class A position peaked at $672M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2018.

Based on Coatue Management's 13F filing for Q1 2018, filed 14 May 2018.