CC
LBTYA icon

CQS Cayman’s Liberty Global Class A LBTYA Stock Holding History

CQS Cayman’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
-293,461
Closed -$7.92M – 167
2019
Q2 		$7.92M Buy
+293,461
New +$7.74M 0.32% 59
2019
Q1 		– Sell
-151,733
Closed -$3.24M – 105
2018
Q4 		$3.24M Buy
+151,733
New +$3.72M 0.22% 67
2017
Q3 		– Sell
-25,969
Closed -$834K – 110
2017
Q2 		$834K Sell
25,969
-295,062
-92% -$9.45M 0.06% 98
2017
Q1 		$11.5M Buy
+321,031
New +$11.4M 0.87% 40
2016
Q4 		– Sell
-50,936
Closed -$1.74M – 130
2016
Q3 		$1.74M Sell
50,936
-215,186
-81% -$6.83M 0.15% 86
2016
Q2 		$7.73M Sell
266,122
-173,210
-39% -$5.62M 0.68% 40
2016
Q1 		$14.8M Buy
+439,332
New +$13.8M 1.48% 15
2015
Q2 		– Sell
-374,653
Closed -$15.9M – 199
2015
Q1 		$15.9M Buy
+374,653
New +$15.6M 0.75% 23

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CQS Cayman's LBTYA Position: Q3 2019 in Review

CQS Cayman sold out of Liberty Global Class A (LBTYA) in Q3 2019, closing a stake of 293,461 shares — an estimated $7.92M sold.

CQS Cayman first reported a position in LBTYA in Q1 2015 and held it in 8 quarters. The position peaked at $15.9M in Q1 2015. 253 funds tracked by Wall St. Rank hold LBTYA as of Q3 2019.

  • CQS Cayman reported no remaining Liberty Global Class A position as of Q3 2019 after selling out during the quarter.
  • CQS Cayman sold 293,461 Liberty Global Class A shares in Q3 2019, an estimated $7.92M.
  • CQS Cayman first reported a position in Liberty Global Class A in Q1 2015 and held it in 8 quarters.
  • CQS Cayman's Liberty Global Class A position peaked at $15.9M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.