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Diameter Capital Partners’s Liberty Global Class A LBTYA Stock Holding History

Diameter Capital Partners’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
2021
Q1 		– Sell
-700,000
Closed -$17M – 102
2020
Q4 		$17M Buy
+700,000
New +$15.6M 1.8% 15

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BG
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ROIC
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AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Diameter Capital Partners's LBTYA Position: Q1 2021 in Review

Diameter Capital Partners sold out of Liberty Global Class A (LBTYA) in Q1 2021, closing a stake of 700,000 shares — an estimated $17M sold.

Diameter Capital Partners first reported a position in LBTYA in Q4 2020 and held it in 1 quarter. The position peaked at $17M in Q4 2020. 253 funds tracked by Wall St. Rank hold LBTYA as of Q1 2021.

  • Diameter Capital Partners reported no remaining Liberty Global Class A position as of Q1 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 700,000 Liberty Global Class A shares in Q1 2021, an estimated $17M.
  • Diameter Capital Partners first reported a position in Liberty Global Class A in Q4 2020 and held it in 1 quarter.
  • Diameter Capital Partners's Liberty Global Class A position peaked at $17M in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2021.

Based on Diameter Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.