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

FIC 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
2017
Q3 		$850K Sell
25,078
-7
-0% -$233 0.32% 72
2017
Q2 		$806K Sell
25,085
-236
-0.9% -$7.56K 0.33% 69
2017
Q1 		$908K Sell
25,321
-56
-0.2% -$1.98K 0.4% 62
2016
Q4 		$776K Sell
25,377
-2,354
-8% -$74.4K 0.39% 64
2016
Q3 		$948K Sell
27,731
-78
-0.3% -$2.48K 0.43% 64
2016
Q2 		$808K Sell
27,809
-4,326
-13% -$140K 0.38% 67
2016
Q1 		$1.08M Sell
32,135
-182
-0.6% -$5.73K 0.52% 56
2015
Q4 		$1.2M Sell
32,317
-164
-0.5% -$6.19K 0.53% 55
2015
Q3 		$1.22M Sell
32,481
-2,116
-6% -$91.9K 0.57% 53
2015
Q2 		$1.54M Sell
34,597
-526
-1% -$23.4K 0.61% 52
2015
Q1 		$1.49M Sell
35,123
-100
-0.3% -$4.17K 0.57% 59
2014
Q4 		$1.46M Sell
35,223
-648
-2% -$24.9K 0.56% 58
2014
Q3 		$1.26M Sell
35,871
-2,022
-5% -$72K 0.5% 67
2014
Q2 		$1.38M Sell
37,893
-649
-2% -$22.7K 0.54% 65
2014
Q1 		$1.32M Sell
38,542
-38,578
-50% -$1.36M 0.54% 69
2013
Q4 		$2.83M Sell
77,120
-701
-0.9% -$23.5K 1.27% 19
2013
Q3 		$2.55M Sell
77,821
-15
-0% -$485 1.29% 18
2013
Q2 		$2.36M Buy
+77,836
New +$2.38M 1.51% 19

Other funds holding LBTYA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

FIC Capital's LBTYA Position: Q3 2017 in Review

FIC Capital reduced its Liberty Global Class A (LBTYA) stake by 0.03% in Q3 2017, selling an estimated $233 and leaving 25,078 shares worth $850K. The position accounts for 0.32% of the portfolio, ranked #72.

FIC Capital first reported a position in LBTYA in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.83M in Q4 2013. 296 funds tracked by Wall St. Rank hold LBTYA as of Q3 2017.

  • FIC Capital held 25,078 shares of Liberty Global Class A worth $850K as of Q3 2017.
  • FIC Capital sold 7 Liberty Global Class A shares in Q3 2017, an estimated $233.
  • Liberty Global Class A made up 0.32% of FIC Capital's portfolio in Q3 2017, its #72 holding.
  • FIC Capital first reported a position in Liberty Global Class A in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Liberty Global Class A position peaked at $2.83M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.