Coronation Fund Managers’s Liberty Global Class A LBTYA Stock Holding History

Coronation Fund Managers’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 Q2	–	Sell	-379,105	Closed	-$11.9M	–	68
2018 Q1	$11.9M	Sell	379,105 -711,323	-65%	-$24.6M	0.47%	44
2017 Q4	$39.1M	Hold	1,090,428	–	–	1.23%	23
2017 Q3	$37M	Sell	1,090,428 -15,502	-1%	-$517K	1.1%	27
2017 Q2	$35.5M	Buy	1,105,930 +172,720	+19%	+$5.53M	1.09%	26
2017 Q1	$33.5M	Sell	933,210 -89,962	-9%	-$3.19M	1.16%	27
2016 Q4	$31.3M	Buy	1,023,172 +63,901	+7%	+$2.02M	1.15%	27
2016 Q3	$32.8M	Buy	959,271 +40,261	+4%	+$1.28M	1.2%	27
2016 Q2	$26.7M	Buy	+919,010	New	+$29.8M	1.16%	27

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

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Coronation Fund Managers's LBTYA Position: Q2 2018 in Review

Coronation Fund Managers sold out of Liberty Global Class A (LBTYA) in Q2 2018, closing a stake of 379,105 shares — an estimated $11.9M sold.

Coronation Fund Managers first reported a position in LBTYA in Q2 2016 and held it in 8 quarters. The position peaked at $39.1M in Q4 2017. 295 funds tracked by Wall St. Rank hold LBTYA as of Q2 2018.

Coronation Fund Managers reported no remaining Liberty Global Class A position as of Q2 2018 after selling out during the quarter.
Coronation Fund Managers sold 379,105 Liberty Global Class A shares in Q2 2018, an estimated $11.9M.
Coronation Fund Managers first reported a position in Liberty Global Class A in Q2 2016 and held it in 8 quarters.
Coronation Fund Managers's Liberty Global Class A position peaked at $39.1M in Q4 2017.
295 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2018.

Based on Coronation Fund Managers's 13F filing for Q2 2018, filed 10 Aug 2018.