Cornerstone Advisors (Washington)’s Liberty Global Class A LBTYA Stock Holding History

Cornerstone Advisors (Washington)’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	-401	Closed	-$11K	–	1128
2019 Q2	$11K	Buy	+401	New	+$10.6K	﹤0.01%	759
2019 Q1	–	Sell	-1,894	Closed	-$40K	–	1368
2018 Q4	$40K	Hold	1,894	–	–	0.01%	341
2018 Q3	$55K	Hold	1,894	–	–	0.04%	297
2018 Q2	$52K	Hold	1,894	–	–	0.04%	290
2018 Q1	$59K	Hold	1,894	–	–	0.04%	264
2017 Q4	$68K	Hold	1,894	–	–	0.05%	239
2017 Q3	$64K	Hold	1,894	–	–	0.04%	242
2017 Q2	$61K	Hold	1,894	–	–	0.03%	249
2017 Q1	$68K	Hold	1,894	–	–	0.04%	236
2016 Q4	$58K	Buy	1,894 +1,300	+219%	+$41.1K	0.05%	245
2016 Q3	$20K	Buy	+594	New	+$18.9K	0.02%	509
2016 Q1	–	Sell	-72	Closed	-$3K	–	902
2015 Q4	$3K	Hold	72	–	–	﹤0.01%	662
2015 Q3	$3K	Sell	72 -4	-5%	-$174	﹤0.01%	651
2015 Q2	$3K	Hold	76	–	–	﹤0.01%	515
2015 Q1	$3K	Hold	76	–	–	﹤0.01%	531
2014 Q4	$3K	Hold	76	–	–	﹤0.01%	495
2014 Q3	$3K	Sell	76 -11	-13%	-$392	﹤0.01%	339
2014 Q2	$3K	Buy	87 +42	+93%	+$1.47K	﹤0.01%	373
2014 Q1	$2K	Buy	+45	New	+$1.58K	﹤0.01%	377

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Cornerstone Advisors (Washington)'s LBTYA Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Liberty Global Class A (LBTYA) in Q3 2019, closing a stake of 401 shares — an estimated $11K sold.

Cornerstone Advisors (Washington) first reported a position in LBTYA in Q1 2014 and held it in 19 quarters. The position peaked at $68K in Q4 2017. 253 funds tracked by Wall St. Rank hold LBTYA as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Liberty Global Class A position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 401 Liberty Global Class A shares in Q3 2019, an estimated $11K.
Cornerstone Advisors (Washington) first reported a position in Liberty Global Class A in Q1 2014 and held it in 19 quarters.
Cornerstone Advisors (Washington)'s Liberty Global Class A position peaked at $68K in Q4 2017.
253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.