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Commerzbank Aktiengesellschaft’s Liberty Global Class A LBTYA Stock Holding History

Commerzbank Aktiengesellschaft’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
-18,935
Closed -$511K – 944
2019
Q2 		$511K Buy
18,935
+3,465
+22% +$91.4K ﹤0.01% 741
2019
Q1 		$386K Sell
15,470
-3,306
-18% -$80.8K ﹤0.01% 668
2018
Q4 		$401K Buy
18,776
+1,609
+9% +$39.5K ﹤0.01% 705
2018
Q3 		$497K Sell
17,167
-400
-2% -$11.2K ﹤0.01% 688
2018
Q2 		$484K Sell
17,567
-145
-0.8% -$4.37K ﹤0.01% 674
2018
Q1 		$555K Buy
17,712
+417
+2% +$14.4K 0.01% 661
2017
Q4 		$620K Sell
17,295
-1,657
-9% -$52.7K 0.01% 626
2017
Q3 		$643K Sell
18,952
-5,864
-24% -$195K 0.01% 550
2017
Q2 		$797K Sell
24,816
-27,634
-53% -$885K 0.01% 450
2017
Q1 		$1.88M Buy
52,450
+20,993
+67% +$744K 0.03% 361
2016
Q4 		$962K Buy
31,457
+13,287
+73% +$420K 0.01% 454
2016
Q3 		$621K Sell
18,170
-3,502
-16% -$111K 0.01% 517
2016
Q2 		$630K Sell
21,672
-244,062
-92% -$7.92M ﹤0.01% 590
2016
Q1 		$8.93M Buy
265,734
+81,939
+45% +$2.58M 0.07% 152
2015
Q4 		$6.79M Buy
183,795
+78,471
+75% +$2.96M 0.05% 240
2015
Q3 		$3.95M Sell
105,324
-73,024
-41% -$3.17M 0.03% 314
2015
Q2 		$7.95M Buy
178,348
+5,037
+3% +$224K 0.04% 255
2015
Q1 		$7.36M Buy
173,311
+315
+0.2% +$13.1K 0.04% 286
2014
Q4 		$7.16M Buy
172,996
+37,971
+28% +$1.46M 0.05% 333
2014
Q3 		$4.74M Buy
135,025
+31,768
+31% +$1.13M 0.02% 507
2014
Q2 		$3.77M Buy
103,257
+20,385
+25% +$714K 0.02% 549
2014
Q1 		$2.84M Sell
82,872
-103,763
-56% -$3.65M 0.01% 621
2013
Q4 		$6.15M Sell
186,635
-26,878
-13% -$901K 0.03% 394
2013
Q3 		$6.99M Buy
213,513
+6,603
+3% +$213K 0.03% 360
2013
Q2 		$6.27M Buy
+206,910
New +$6.32M 0.03% 457

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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Commerzbank Aktiengesellschaft's LBTYA Position: Q3 2019 in Review

Commerzbank Aktiengesellschaft sold out of Liberty Global Class A (LBTYA) in Q3 2019, closing a stake of 18,935 shares — an estimated $511K sold.

Commerzbank Aktiengesellschaft first reported a position in LBTYA in Q2 2013 and held it in 25 quarters. The position peaked at $8.93M in Q1 2016. 253 funds tracked by Wall St. Rank hold LBTYA as of Q3 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Liberty Global Class A position as of Q3 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 18,935 Liberty Global Class A shares in Q3 2019, an estimated $511K.
  • Commerzbank Aktiengesellschaft first reported a position in Liberty Global Class A in Q2 2013 and held it in 25 quarters.
  • Commerzbank Aktiengesellschaft's Liberty Global Class A position peaked at $8.93M in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2019, filed 17 Oct 2019.