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Eminence Capital’s Liberty Global Class A LBTYA Stock Holding History

Eminence Capital’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
2019
Q3 		– Sell
-521,455
Closed -$14.1M – 59
2019
Q2 		$14.1M Buy
521,455
+17,264
+3% +$455K 0.19% 46
2019
Q1 		$12.6M Sell
504,191
-624,762
-55% -$15.3M 0.19% 41
2018
Q4 		$24.1M Hold
1,128,953
– – 0.47% 41
2018
Q3 		$32.7M Buy
1,128,953
+71,075
+7% +$1.98M 0.54% 35
2018
Q2 		$29.1M Sell
1,057,878
-79,124
-7% -$2.39M 0.4% 42
2018
Q1 		$35.6M Sell
1,137,002
-3,531,052
-76% -$122M 0.53% 37
2017
Q4 		$167M Buy
4,668,054
+363,740
+8% +$11.6M 2.55% 19
2017
Q3 		$146M Sell
4,304,314
-379,487
-8% -$12.7M 2.36% 17
2017
Q2 		$150M Buy
4,683,801
+1,242,764
+36% +$39.8M 2.56% 16
2017
Q1 		$123M Buy
3,441,037
+235,678
+7% +$8.35M 2.21% 21
2016
Q4 		$98.1M Buy
+3,205,359
New +$101M 1.54% 28

Other funds holding LBTYA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eminence Capital's LBTYA Position: Q3 2019 in Review

Eminence Capital sold out of Liberty Global Class A (LBTYA) in Q3 2019, closing a stake of 521,455 shares — an estimated $14.1M sold.

Eminence Capital first reported a position in LBTYA in Q4 2016 and held it in 11 quarters. The position peaked at $167M in Q4 2017. 253 funds tracked by Wall St. Rank hold LBTYA as of Q3 2019.

  • Eminence Capital reported no remaining Liberty Global Class A position as of Q3 2019 after selling out during the quarter.
  • Eminence Capital sold 521,455 Liberty Global Class A shares in Q3 2019, an estimated $14.1M.
  • Eminence Capital first reported a position in Liberty Global Class A in Q4 2016 and held it in 11 quarters.
  • Eminence Capital's Liberty Global Class A position peaked at $167M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2019.

Based on Eminence Capital's 13F filing for Q3 2019, filed 14 Nov 2019.