First Quadrant’s Liberty Global Class A LBTYA Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-1,264	Closed	-$28K	–	670
2020 Q2	$28K	Buy	+1,264	New	+$26.1K	﹤0.01%	659
2020 Q1	–	Sell	-4,700	Closed	-$107K	–	662
2019 Q4	$107K	Hold	4,700	–	–	0.01%	472
2019 Q3	$116K	Buy	+4,700	New	+$125K	0.01%	474
2016 Q1	–	Sell	-4,011	Closed	-$148K	–	811
2015 Q4	$148K	Sell	4,011 -957	-19%	-$36.1K	﹤0.01%	580
2015 Q3	$186K	Sell	4,968 -8,412	-63%	-$365K	﹤0.01%	552
2015 Q2	$597K	Hold	13,380	–	–	0.01%	447
2015 Q1	$568K	Sell	13,380 -121	-0.9%	-$5.05K	0.01%	435
2014 Q4	$559K	Hold	13,501	–	–	0.01%	432
2014 Q3	$474K	Hold	13,501	–	–	0.01%	469
2014 Q2	$492K	Hold	13,501	–	–	0.01%	479
2014 Q1	$463K	Sell	13,501 -15,683	-54%	-$551K	0.01%	455
2013 Q4	$1.07M	Hold	29,184	–	–	0.03%	373
2013 Q3	$955K	Hold	29,184	–	–	0.02%	376
2013 Q2	$884K	Buy	+29,184	New	+$892K	0.02%	367

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

First Quadrant's LBTYA Position: Q3 2020 in Review

First Quadrant sold out of Liberty Global Class A (LBTYA) in Q3 2020, closing a stake of 1,264 shares — an estimated $28K sold.

First Quadrant first reported a position in LBTYA in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q4 2013. 248 funds tracked by Wall St. Rank hold LBTYA as of Q3 2020.

First Quadrant reported no remaining Liberty Global Class A position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 1,264 Liberty Global Class A shares in Q3 2020, an estimated $28K.
First Quadrant first reported a position in Liberty Global Class A in Q2 2013 and held it in 14 quarters.
First Quadrant's Liberty Global Class A position peaked at $1.07M in Q4 2013.
248 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.