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DF Dent & Co’s Liberty Global Class A LBTYA Stock Holding History

DF Dent & Co’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
-5,638
Closed -$202K – 238
2017
Q4 		$202K Buy
+5,638
New +$179K 0.01% 224

Other funds holding LBTYA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DF Dent & Co's LBTYA Position: Q1 2018 in Review

DF Dent & Co sold out of Liberty Global Class A (LBTYA) in Q1 2018, closing a stake of 5,638 shares — an estimated $202K sold.

DF Dent & Co first reported a position in LBTYA in Q4 2017 and held it in 1 quarter. The position peaked at $202K in Q4 2017. 302 funds tracked by Wall St. Rank hold LBTYA as of Q1 2018.

  • DF Dent & Co reported no remaining Liberty Global Class A position as of Q1 2018 after selling out during the quarter.
  • DF Dent & Co sold 5,638 Liberty Global Class A shares in Q1 2018, an estimated $202K.
  • DF Dent & Co first reported a position in Liberty Global Class A in Q4 2017 and held it in 1 quarter.
  • DF Dent & Co's Liberty Global Class A position peaked at $202K in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2018.

Based on DF Dent & Co's 13F filing for Q1 2018, filed 15 May 2018.