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East Coast Asset Management’s Liberty Global Class A LBTYA Stock Holding History

East Coast Asset 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
Q2 		– Sell
-21,097
Closed -$661K – 73
2018
Q1 		$661K Sell
21,097
-2,400
-10% -$82.9K 0.19% 48
2017
Q4 		$842K Sell
23,497
-7,585
-24% -$241K 0.23% 50
2017
Q3 		$1.05M Sell
31,082
-7,219
-19% -$241K 0.28% 49
2017
Q2 		$1.23M Sell
38,301
-2,920
-7% -$93.5K 0.34% 46
2017
Q1 		$1.48M Sell
41,221
-3,640
-8% -$129K 0.41% 40
2016
Q4 		$1.37M Sell
44,861
-2,041
-4% -$64.5K 0.41% 38
2016
Q3 		$1.6M Sell
46,902
-8,787
-16% -$279K 0.83% 33
2016
Q2 		$1.62M Sell
55,689
-13,064
-19% -$424K 0.88% 33
2016
Q1 		$2.31M Sell
68,753
-1,163
-2% -$36.6K 1.22% 29
2015
Q4 		$2.58M Sell
69,916
-6,283
-8% -$237K 1.42% 25
2015
Q3 		$2.85M Sell
76,199
-6,376
-8% -$277K 1.78% 19
2015
Q2 		$3.68M Sell
82,575
-1,352
-2% -$60K 1.96% 13
2015
Q1 		$3.56M Buy
83,927
+588
+0.7% +$24.5K 1.89% 15
2014
Q4 		$3.45M Sell
83,339
-721
-0.9% -$27.7K 1.89% 14
2014
Q3 		$2.95M Buy
84,060
+363
+0.4% +$12.9K 1.68% 19
2014
Q2 		$3.05M Buy
83,697
+3,598
+4% +$126K 1.68% 19
2014
Q1 		$2.75M Sell
80,099
-7,490
-9% -$263K 1.6% 21
2013
Q4 		$3.21M Buy
+87,589
New +$2.94M 1.88% 10

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

East Coast Asset Management's LBTYA Position: Q2 2018 in Review

East Coast Asset Management sold out of Liberty Global Class A (LBTYA) in Q2 2018, closing a stake of 21,097 shares — an estimated $661K sold.

East Coast Asset Management first reported a position in LBTYA in Q4 2013 and held it in 18 quarters. The position peaked at $3.68M in Q2 2015. 295 funds tracked by Wall St. Rank hold LBTYA as of Q2 2018.

  • East Coast Asset Management reported no remaining Liberty Global Class A position as of Q2 2018 after selling out during the quarter.
  • East Coast Asset Management sold 21,097 Liberty Global Class A shares in Q2 2018, an estimated $661K.
  • East Coast Asset Management first reported a position in Liberty Global Class A in Q4 2013 and held it in 18 quarters.
  • East Coast Asset Management's Liberty Global Class A position peaked at $3.68M in Q2 2015.
  • 295 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2018.

Based on East Coast Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.