First Eagle Investment Management
LBTYA icon

First Eagle Investment Management’s Liberty Global Class A LBTYA Stock Holding History

First Eagle Investment 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
-22,989
Closed -$620K – 125
2019
Q2 		$620K Hold
22,989
– – ﹤0.01% 141
2019
Q1 		$573K Hold
22,989
– – ﹤0.01% 148
2018
Q4 		$491K Hold
22,989
– – ﹤0.01% 156
2018
Q3 		$665K Hold
22,989
– – ﹤0.01% 160
2018
Q2 		$633K Hold
22,989
– – ﹤0.01% 161
2018
Q1 		$720K Sell
22,989
-25,989
-53% -$898K ﹤0.01% 161
2017
Q4 		$1.75M Hold
48,978
– – ﹤0.01% 205
2017
Q3 		$1.66M Hold
48,978
– – ﹤0.01% 215
2017
Q2 		$1.57M Hold
48,978
– – ﹤0.01% 206
2017
Q1 		$1.76M Hold
48,978
– – ﹤0.01% 201
2016
Q4 		$1.5M Hold
48,978
– – ﹤0.01% 206
2016
Q3 		$1.67M Sell
48,978
-1,034,835
-95% -$32.9M ﹤0.01% 224
2016
Q2 		$31.5M Sell
1,083,813
-1,796,352
-62% -$58.3M 0.08% 141
2016
Q1 		$96.8M Sell
2,880,165
-2,837,427
-50% -$89.4M 0.25% 103
2015
Q4 		$211M Buy
5,717,592
+4,479,826
+362% +$169M 0.53% 65
2015
Q3 		$46.4M Sell
1,237,766
-85,007
-6% -$3.69M 0.12% 126
2015
Q2 		$59M Sell
1,322,773
-11,767
-0.9% -$523K 0.14% 113
2015
Q1 		$56.7M Sell
1,334,540
-3,431
-0.3% -$143K 0.13% 119
2014
Q4 		$55.4M Hold
1,337,971
– – 0.13% 118
2014
Q3 		$46.9M Buy
1,337,971
+1,260,616
+1,630% +$44.9M 0.12% 126
2014
Q2 		$2.82M Hold
77,355
– – 0.01% 204
2014
Q1 		$2.65M Sell
77,355
-402,906
-84% -$14.2M 0.01% 179
2013
Q4 		$17.6M Buy
480,261
+306,781
+177% +$10.3M 0.05% 135
2013
Q3 		$5.68M Sell
173,480
-3,508,397
-95% -$113M 0.02% 176
2013
Q2 		$112M Buy
+3,681,877
New +$113M 0.34% 71

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management's LBTYA Position: Q3 2019 in Review

First Eagle Investment Management sold out of Liberty Global Class A (LBTYA) in Q3 2019, closing a stake of 22,989 shares — an estimated $620K sold.

First Eagle Investment Management first reported a position in LBTYA in Q2 2013 and held it in 25 quarters. The position peaked at $211M in Q4 2015. 253 funds tracked by Wall St. Rank hold LBTYA as of Q3 2019.

  • First Eagle Investment Management reported no remaining Liberty Global Class A position as of Q3 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 22,989 Liberty Global Class A shares in Q3 2019, an estimated $620K.
  • First Eagle Investment Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 25 quarters.
  • First Eagle Investment Management's Liberty Global Class A position peaked at $211M in Q4 2015.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.