Farallon Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Farallon Capital 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
2019 Q3	–	Sell	-2,083,977	Closed	-$56.2M	–	106
2019 Q2	$56.2M	Sell	2,083,977 -1,865,576	-47%	-$49.2M	0.37%	54
2019 Q1	$98.4M	Sell	3,949,553 -2,022,884	-34%	-$49.4M	0.74%	38
2018 Q4	$127M	Sell	5,972,437 -657,165	-10%	-$16.1M	0.93%	31
2018 Q3	$192M	Buy	6,629,602 +1,302,109	+24%	+$36.3M	1.13%	27
2018 Q2	$147M	Buy	5,327,493 +613,567	+13%	+$18.5M	0.91%	29
2018 Q1	$148M	Buy	4,713,926 +1,443,746	+44%	+$49.9M	1.02%	28
2017 Q4	$117M	Buy	3,270,180 +277,245	+9%	+$8.81M	0.95%	30
2017 Q3	$101M	Sell	2,992,935 -1,227,169	-29%	-$40.9M	0.9%	30
2017 Q2	$136M	Buy	4,220,104 +1,072,519	+34%	+$34.3M	1.41%	24
2017 Q1	$113M	Buy	+3,147,585	New	+$112M	1.24%	30

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Farallon Capital Management's LBTYA Position: Q3 2019 in Review

Farallon Capital Management sold out of Liberty Global Class A (LBTYA) in Q3 2019, closing a stake of 2,083,977 shares — an estimated $56.2M sold.

Farallon Capital Management first reported a position in LBTYA in Q1 2017 and held it in 10 quarters. The position peaked at $192M in Q3 2018. 253 funds tracked by Wall St. Rank hold LBTYA as of Q3 2019.

Farallon Capital Management reported no remaining Liberty Global Class A position as of Q3 2019 after selling out during the quarter.
Farallon Capital Management sold 2,083,977 Liberty Global Class A shares in Q3 2019, an estimated $56.2M.
Farallon Capital Management first reported a position in Liberty Global Class A in Q1 2017 and held it in 10 quarters.
Farallon Capital Management's Liberty Global Class A position peaked at $192M in Q3 2018.
253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2019.

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