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First Mercantile Trust’s Liberty Global Class A LBTYA Stock Holding History

First Mercantile Trust’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
Q4 		– Sell
-2,135
Closed -$53K – 887
2019
Q3 		$53K Sell
2,135
-3,148
-60% -$84K 0.01% 809
2019
Q2 		$143K Sell
5,283
-20,313
-79% -$536K 0.02% 552
2019
Q1 		$638K Sell
25,596
-842
-3% -$20.6K 0.15% 163
2018
Q4 		$564K Buy
26,438
+6,662
+34% +$163K 0.14% 176
2018
Q3 		$572K Sell
19,776
-490
-2% -$13.7K 0.11% 224
2018
Q2 		$558K Buy
20,266
+2,280
+13% +$68.8K 0.11% 221
2018
Q1 		$563K Sell
17,986
-1,675
-9% -$57.9K 0.12% 220
2017
Q4 		$705K Buy
19,661
+1,761
+10% +$56K 0.14% 173
2017
Q3 		$607K Buy
17,900
+6,540
+58% +$218K 0.11% 233
2017
Q2 		$365K Sell
11,360
-1,124
-9% -$36K 0.07% 376
2017
Q1 		$448K Buy
12,484
+2,292
+22% +$81.2K 0.07% 377
2016
Q4 		$312K Sell
10,192
-1,038
-9% -$32.8K 0.05% 482
2016
Q3 		$384K Sell
11,230
-7,436
-40% -$236K 0.05% 442
2016
Q2 		$542K Buy
+18,666
New +$606K 0.07% 366
2015
Q2 		– Sell
-908
Closed -$39K – 1014
2015
Q1 		$39K Hold
908
– – ﹤0.01% 974
2014
Q4 		$38K Hold
908
– – ﹤0.01% 973
2014
Q3 		$32K Hold
908
– – ﹤0.01% 1025
2014
Q2 		$33K Buy
908
+182
+25% +$6.38K ﹤0.01% 1032
2014
Q1 		$25K Sell
726
-727
-50% -$25.6K ﹤0.01% 1164
2013
Q4 		$53K Hold
1,453
– – ﹤0.01% 957
2013
Q3 		$48K Hold
1,453
– – ﹤0.01% 983
2013
Q2 		$44K Buy
+1,453
New +$44.4K ﹤0.01% 990

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Mercantile Trust's LBTYA Position: Q4 2019 in Review

First Mercantile Trust sold out of Liberty Global Class A (LBTYA) in Q4 2019, closing a stake of 2,135 shares — an estimated $53K sold.

First Mercantile Trust first reported a position in LBTYA in Q2 2013 and held it in 22 quarters. The position peaked at $705K in Q4 2017. 249 funds tracked by Wall St. Rank hold LBTYA as of Q4 2019.

  • First Mercantile Trust reported no remaining Liberty Global Class A position as of Q4 2019 after selling out during the quarter.
  • First Mercantile Trust sold 2,135 Liberty Global Class A shares in Q4 2019, an estimated $53K.
  • First Mercantile Trust first reported a position in Liberty Global Class A in Q2 2013 and held it in 22 quarters.
  • First Mercantile Trust's Liberty Global Class A position peaked at $705K in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.