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Corsair Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Corsair Capital 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
2017
Q3 		– Sell
-64,534
Closed -$2.07M – 79
2017
Q2 		$2.07M Sell
64,534
-13,890
-18% -$445K 0.38% 50
2017
Q1 		$2.81M Sell
78,424
-5,536
-7% -$196K 0.48% 41
2016
Q4 		$2.57M Sell
83,960
-6,151
-7% -$194K 0.44% 44
2016
Q3 		$3.08M Sell
90,111
-12,384
-12% -$393K 0.51% 39
2016
Q2 		$2.98M Sell
102,495
-33,965
-25% -$1.1M 0.45% 42
2016
Q1 		$4.58M Sell
136,460
-12,661
-8% -$399K 0.63% 37
2015
Q4 		$5.51M Sell
149,121
-3,463
-2% -$131K 0.69% 39
2015
Q3 		$5.72M Sell
152,584
-53,983
-26% -$2.35M 0.6% 37
2015
Q2 		$9.21M Buy
206,567
+16,108
+8% +$715K 0.84% 31
2015
Q1 		$8.09M Buy
+190,459
New +$7.95M 0.76% 29
2014
Q4 		– Sell
-198,156
Closed -$6.95M – 95
2014
Q3 		$6.95M Sell
198,156
-6,316
-3% -$225K 0.72% 33
2014
Q2 		$7.46M Buy
204,472
+63,017
+45% +$2.21M 0.68% 34
2014
Q1 		$4.85M Sell
141,455
-139,588
-50% -$4.91M 0.49% 42
2013
Q4 		$10.3M Sell
281,043
-8,308
-3% -$279K 1.16% 25
2013
Q3 		$9.47M Buy
+289,351
New +$9.35M 1.23% 24

Other funds holding LBTYA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Corsair Capital Management's LBTYA Position: Q3 2017 in Review

Corsair Capital Management sold out of Liberty Global Class A (LBTYA) in Q3 2017, closing a stake of 64,534 shares — an estimated $2.07M sold.

Corsair Capital Management first reported a position in LBTYA in Q3 2013 and held it in 15 quarters. The position peaked at $10.3M in Q4 2013. 296 funds tracked by Wall St. Rank hold LBTYA as of Q3 2017.

  • Corsair Capital Management reported no remaining Liberty Global Class A position as of Q3 2017 after selling out during the quarter.
  • Corsair Capital Management sold 64,534 Liberty Global Class A shares in Q3 2017, an estimated $2.07M.
  • Corsair Capital Management first reported a position in Liberty Global Class A in Q3 2013 and held it in 15 quarters.
  • Corsair Capital Management's Liberty Global Class A position peaked at $10.3M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2017.

Based on Corsair Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.