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Cobblestone Capital Advisors’s Liberty Global Class A LBTYA Stock Holding History

Cobblestone Capital Advisors’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
-127,090
Closed -$3.68M – 243
2018
Q3 		$3.68M Sell
127,090
-4,875
-4% -$136K 0.35% 58
2018
Q2 		$3.63M Buy
131,965
+2,084
+2% +$62.9K 0.36% 59
2018
Q1 		$4.07M Buy
129,881
+2,001
+2% +$69.1K 0.41% 55
2017
Q4 		$4.58M Buy
127,880
+1,975
+2% +$62.8K 0.46% 54
2017
Q3 		$4.27M Buy
125,905
+1,445
+1% +$48.2K 0.53% 49
2017
Q2 		$4M Sell
124,460
-4,230
-3% -$135K 0.52% 50
2017
Q1 		$4.62M Sell
128,690
-430
-0.3% -$15.2K 0.61% 47
2016
Q4 		$3.95M Buy
129,120
+4,530
+4% +$143K 0.55% 47
2016
Q3 		$4.26M Buy
124,590
+11,825
+10% +$375K 0.6% 45
2016
Q2 		$3.28M Buy
+112,765
New +$3.66M 0.47% 54

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

Cobblestone Capital Advisors's LBTYA Position: Q4 2018 in Review

Cobblestone Capital Advisors sold out of Liberty Global Class A (LBTYA) in Q4 2018, closing a stake of 127,090 shares — an estimated $3.68M sold.

Cobblestone Capital Advisors first reported a position in LBTYA in Q2 2016 and held it in 10 quarters. The position peaked at $4.62M in Q1 2017. 268 funds tracked by Wall St. Rank hold LBTYA as of Q4 2018.

  • Cobblestone Capital Advisors reported no remaining Liberty Global Class A position as of Q4 2018 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 127,090 Liberty Global Class A shares in Q4 2018, an estimated $3.68M.
  • Cobblestone Capital Advisors first reported a position in Liberty Global Class A in Q2 2016 and held it in 10 quarters.
  • Cobblestone Capital Advisors's Liberty Global Class A position peaked at $4.62M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2018.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.