Delphi Management’s Liberty Global Class A LBTYA Stock Holding History

Delphi 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
2018 Q1	–	Sell	-12,398	Closed	-$444K	–	86
2017 Q4	$444K	Sell	12,398 -537	-4%	-$17.1K	0.25%	77
2017 Q3	$439K	Sell	12,935 -395	-3%	-$13.2K	0.25%	81
2017 Q2	$428K	Sell	13,330 -3,305	-20%	-$106K	0.24%	80
2017 Q1	$597K	Hold	16,635	–	–	0.34%	79
2016 Q4	$509K	Buy	16,635 +95	+0.6%	+$3K	0.3%	89
2016 Q3	$565K	Hold	16,540	–	–	0.35%	82
2016 Q2	$481K	Sell	16,540 -3,031	-15%	-$98.4K	0.31%	84
2016 Q1	$658K	Sell	19,571 -368	-2%	-$11.6K	0.4%	84
2015 Q4	$737K	Sell	19,939 -74,151	-79%	-$2.8M	0.47%	74
2015 Q3	$3.53M	Sell	94,090 -8,162	-8%	-$355K	0.55%	75
2015 Q2	$4.56M	Sell	102,252 -746	-0.7%	-$33.1K	0.61%	77
2015 Q1	$4.37M	Sell	102,998 -24,525	-19%	-$1.02M	0.58%	78
2014 Q4	$5.28M	Sell	127,523 -1,818	-1%	-$69.7K	0.74%	75
2014 Q3	$4.54M	Hold	129,341	–	–	0.65%	78
2014 Q2	$4.72M	Sell	129,341 -44,965	-26%	-$1.58M	0.69%	71
2014 Q1	$5.98M	Buy	+174,306	New	+$6.13M	0.65%	75

Other funds holding LBTYA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

FCM

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

Delphi Management's LBTYA Position: Q1 2018 in Review

Delphi Management sold out of Liberty Global Class A (LBTYA) in Q1 2018, closing a stake of 12,398 shares — an estimated $444K sold.

Delphi Management first reported a position in LBTYA in Q1 2014 and held it in 16 quarters. The position peaked at $5.98M in Q1 2014. 302 funds tracked by Wall St. Rank hold LBTYA as of Q1 2018.

Delphi Management reported no remaining Liberty Global Class A position as of Q1 2018 after selling out during the quarter.
Delphi Management sold 12,398 Liberty Global Class A shares in Q1 2018, an estimated $444K.
Delphi Management first reported a position in Liberty Global Class A in Q1 2014 and held it in 16 quarters.
Delphi Management's Liberty Global Class A position peaked at $5.98M in Q1 2014.
302 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2018.

Based on Delphi Management's 13F filing for Q1 2018, filed 14 May 2018.