Folger Hill Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-475,000	Closed	-$14.9M	–	100
2018 Q1	$14.9M	Buy	+475,000	New	+$16.4M	1%	24
2016 Q4	–	Sell	-350,000	Closed	-$12M	–	321
2016 Q3	$12M	Sell	350,000 -112,796	-24%	-$3.58M	0.71%	38
2016 Q2	$13.4M	Buy	+462,796	New	+$15M	1.05%	24

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

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

ROIC

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Folger Hill Asset Management's LBTYA Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Liberty Global Class A (LBTYA) in Q2 2018, closing a stake of 475,000 shares — an estimated $14.9M sold.

Folger Hill Asset Management first reported a position in LBTYA in Q2 2016 and held it in 3 quarters. The position peaked at $14.9M in Q1 2018. 295 funds tracked by Wall St. Rank hold LBTYA as of Q2 2018.

Folger Hill Asset Management reported no remaining Liberty Global Class A position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 475,000 Liberty Global Class A shares in Q2 2018, an estimated $14.9M.
Folger Hill Asset Management first reported a position in Liberty Global Class A in Q2 2016 and held it in 3 quarters.
Folger Hill Asset Management's Liberty Global Class A position peaked at $14.9M in Q1 2018.
295 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.