Ellington Management Group’s Liberty Global Class A LBTYA Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-33,800	Closed	-$558K	–	252
2020 Q1	$558K	Buy	33,800 +9,536	+39%	+$188K	0.13%	232
2019 Q4	$552K	Buy	24,264 +11,864	+96%	+$280K	0.12%	150
2019 Q3	$307K	Buy	+12,400	New	+$331K	0.06%	362
2019 Q1	–	Sell	-17,900	Closed	-$382K	–	632
2018 Q4	$382K	Sell	17,900 -48,700	-73%	-$1.19M	0.12%	190
2018 Q3	$1.93M	Buy	+66,600	New	+$1.86M	0.52%	42
2018 Q2	–	Sell	-8,400	Closed	-$263K	–	676
2018 Q1	$263K	Buy	+8,400	New	+$290K	0.02%	641
2017 Q2	–	Sell	-58,700	Closed	-$2.11M	–	782
2017 Q1	$2.11M	Buy	58,700 +36,100	+160%	+$1.28M	0.07%	17
2016 Q4	$691K	Buy	+22,600	New	+$714K	0.11%	152
2014 Q3	–	Sell	-20,006	Closed	-$730K	–	383
2014 Q2	$730K	Buy	20,006 +7,518	+60%	+$263K	0.34%	36
2014 Q1	$428K	Buy	+12,488	New	+$439K	0.13%	251
2013 Q3	–	Sell	-19,884	Closed	-$603K	–	884
2013 Q2	$603K	Buy	+19,884	New	+$608K	0.11%	240

Other funds holding LBTYA

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

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ellington Management Group's LBTYA Position: Q2 2020 in Review

Ellington Management Group sold out of Liberty Global Class A (LBTYA) in Q2 2020, closing a stake of 33,800 shares — an estimated $558K sold.

Ellington Management Group first reported a position in LBTYA in Q2 2013 and held it in 11 quarters. The position peaked at $2.11M in Q1 2017. 258 funds tracked by Wall St. Rank hold LBTYA as of Q2 2020.

Ellington Management Group reported no remaining Liberty Global Class A position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 33,800 Liberty Global Class A shares in Q2 2020, an estimated $558K.
Ellington Management Group first reported a position in Liberty Global Class A in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Liberty Global Class A position peaked at $2.11M in Q1 2017.
258 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.