ED
LBTYA icon

Exane Derivatives’s Liberty Global Class A LBTYA Stock Holding History

Exane Derivatives’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
2017
Q1 		– Sell
-36
Closed -$1.1K – 618
2016
Q4 		$1.1K Sell
36
-188
-84% -$5.94K ﹤0.01% 473
2016
Q3 		$7.66K Buy
224
+197
+730% +$6.25K ﹤0.01% 424
2016
Q2 		$785 Sell
27
-4
-13% -$130 ﹤0.01% 428
2016
Q1 		$1.04K Hold
31
– – ﹤0.01% 474
2015
Q4 		$1.14K Hold
31
– – ﹤0.01% 398
2015
Q3 		$1.16K Sell
31
-478
-94% -$20.8K ﹤0.01% 422
2015
Q2 		$22.7K Hold
509
– – ﹤0.01% 335
2015
Q1 		$21.6K Sell
509
-3,889
-88% -$162K ﹤0.01% 357
2014
Q4 		$182K Buy
+4,398
New +$169K 0.03% 226

Other funds holding LBTYA

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Exane Derivatives's LBTYA Position: Q1 2017 in Review

Exane Derivatives sold out of Liberty Global Class A (LBTYA) in Q1 2017, closing a stake of 36 shares — an estimated $1.1K sold.

Exane Derivatives first reported a position in LBTYA in Q4 2014 and held it in 9 quarters. The position peaked at $182K in Q4 2014. 331 funds tracked by Wall St. Rank hold LBTYA as of Q1 2017.

  • Exane Derivatives reported no remaining Liberty Global Class A position as of Q1 2017 after selling out during the quarter.
  • Exane Derivatives sold 36 Liberty Global Class A shares in Q1 2017, an estimated $1.1K.
  • Exane Derivatives first reported a position in Liberty Global Class A in Q4 2014 and held it in 9 quarters.
  • Exane Derivatives's Liberty Global Class A position peaked at $182K in Q4 2014.
  • 331 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2017.

Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.