CSC
LBTYA icon

Cove Street Capital’s Liberty Global Class A LBTYA Stock Holding History

Cove Street Capital’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
2020
Q1 		– Sell
-96,565
Closed -$2.2M – 100
2019
Q4 		$2.2M Sell
96,565
-27,160
-22% -$640K 0.29% 50
2019
Q3 		$3.06M Sell
123,725
-36,840
-23% -$983K 0.43% 46
2019
Q2 		$4.33M Hold
160,565
– – 0.56% 43
2019
Q1 		$4M Buy
160,565
+9,500
+6% +$232K 0.49% 44
2018
Q4 		$3.22M Sell
151,065
-126,325
-46% -$3.1M 0.42% 45
2018
Q3 		$8.03M Sell
277,390
-15,000
-5% -$419K 0.85% 39
2018
Q2 		$8.05M Buy
292,390
+1,390
+0.5% +$41.9K 0.88% 39
2018
Q1 		$9.11M Sell
291,000
-25,830
-8% -$892K 1% 35
2017
Q4 		$11.4M Buy
316,830
+20,900
+7% +$664K 1.23% 28
2017
Q3 		$10M Sell
295,930
-21,700
-7% -$723K 1.12% 30
2017
Q2 		$10.2M Buy
317,630
+37,830
+14% +$1.21M 1.24% 28
2017
Q1 		$10M Sell
279,800
-6,800
-2% -$241K 1.06% 30
2016
Q4 		$8.77M Sell
286,600
-31,350
-10% -$991K 0.92% 38
2016
Q3 		$10.9M Sell
317,950
-23,100
-7% -$733K 1.17% 33
2016
Q2 		$9.91M Buy
341,050
+81,584
+31% +$2.65M 1.09% 32
2016
Q1 		$8.72M Buy
259,466
+104,154
+67% +$3.28M 1.14% 36
2015
Q4 		$5.74M Sell
155,312
-79,618
-34% -$3.01M 0.76% 46
2015
Q3 		$8.8M Buy
234,930
+95,520
+69% +$4.15M 1.17% 38
2015
Q2 		$6.22M Buy
+139,410
New +$6.19M 0.75% 47

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cove Street Capital's LBTYA Position: Q1 2020 in Review

Cove Street Capital sold out of Liberty Global Class A (LBTYA) in Q1 2020, closing a stake of 96,565 shares — an estimated $2.2M sold.

Cove Street Capital first reported a position in LBTYA in Q2 2015 and held it in 19 quarters. The position peaked at $11.4M in Q4 2017. 243 funds tracked by Wall St. Rank hold LBTYA as of Q1 2020.

  • Cove Street Capital reported no remaining Liberty Global Class A position as of Q1 2020 after selling out during the quarter.
  • Cove Street Capital sold 96,565 Liberty Global Class A shares in Q1 2020, an estimated $2.2M.
  • Cove Street Capital first reported a position in Liberty Global Class A in Q2 2015 and held it in 19 quarters.
  • Cove Street Capital's Liberty Global Class A position peaked at $11.4M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2020.

Based on Cove Street Capital's 13F filing for Q1 2020, filed 14 May 2020.