Dai-ichi Life Insurance Company’s Liberty Global Class A LBTYA Stock Holding History

Dai-ichi Life Insurance Company’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	-8,798	Closed	-$200K	–	519
2019 Q4	$200K	Hold	8,798	–	–	﹤0.01%	530
2019 Q3	$218K	Hold	8,798	–	–	0.01%	507
2019 Q2	$237K	Hold	8,798	–	–	0.01%	515
2019 Q1	$219K	Buy	+8,798	New	+$215K	0.01%	506
2018 Q4	–	Sell	-8,798	Closed	-$255K	–	502
2018 Q3	$255K	Hold	8,798	–	–	0.01%	481
2018 Q2	$242K	Sell	8,798 -709	-7%	-$21.4K	0.01%	486
2018 Q1	$298K	Hold	9,507	–	–	0.01%	461
2017 Q4	$341K	Sell	9,507 -1,300	-12%	-$41.3K	0.01%	453
2017 Q3	$366K	Hold	10,807	–	–	0.01%	443
2017 Q2	$347K	Hold	10,807	–	–	0.01%	447
2017 Q1	$388K	Sell	10,807 -33,232	-75%	-$1.18M	0.01%	451
2016 Q4	$1.35M	Buy	+44,039	New	+$1.39M	0.04%	360

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dai-ichi Life Insurance Company's LBTYA Position: Q1 2020 in Review

Dai-ichi Life Insurance Company sold out of Liberty Global Class A (LBTYA) in Q1 2020, closing a stake of 8,798 shares — an estimated $200K sold.

Dai-ichi Life Insurance Company first reported a position in LBTYA in Q4 2016 and held it in 12 quarters. The position peaked at $1.35M in Q4 2016. 244 funds tracked by Wall St. Rank hold LBTYA as of Q1 2020.

Dai-ichi Life Insurance Company reported no remaining Liberty Global Class A position as of Q1 2020 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 8,798 Liberty Global Class A shares in Q1 2020, an estimated $200K.
Dai-ichi Life Insurance Company first reported a position in Liberty Global Class A in Q4 2016 and held it in 12 quarters.
Dai-ichi Life Insurance Company's Liberty Global Class A position peaked at $1.35M in Q4 2016.
244 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2020.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.