Gargoyle Investment Advisor’s Liberty Global Class A LBTYA Stock Holding History

Gargoyle Investment Advisor’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 Q3	–	Sell	-8,054	Closed	-$222K	–	106
2018 Q2	$222K	Hold	8,054	–	–	0.12%	124
2018 Q1	$252K	Hold	8,054	–	–	0.1%	149
2017 Q4	$288K	Hold	8,054	–	–	0.11%	151
2017 Q3	$273K	Hold	8,054	–	–	0.1%	157
2017 Q2	$259K	Hold	8,054	–	–	0.1%	159
2017 Q1	$289K	Buy	+8,054	New	+$285K	0.11%	165
2015 Q4	–	Sell	-44,216	Closed	-$1.66M	–	173
2015 Q3	$1.66M	Sell	44,216 -2,565	-5%	-$111K	0.68%	71
2015 Q2	$2.09M	Hold	46,781	–	–	0.8%	54
2015 Q1	$1.99M	Buy	+46,781	New	+$1.95M	0.75%	70
2014 Q4	–	Sell	-11,652	Closed	-$409K	–	156
2014 Q3	$409K	Hold	11,652	–	–	0.15%	127
2014 Q2	$425K	Buy	+11,652	New	+$408K	0.16%	128

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

FCM

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

GCM

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

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

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

Norges Bank Oslo, Norway $1T AUM

Gargoyle Investment Advisor's LBTYA Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Liberty Global Class A (LBTYA) in Q3 2018, closing a stake of 8,054 shares — an estimated $222K sold.

Gargoyle Investment Advisor first reported a position in LBTYA in Q2 2014 and held it in 11 quarters. The position peaked at $2.09M in Q2 2015. 297 funds tracked by Wall St. Rank hold LBTYA as of Q3 2018.

Gargoyle Investment Advisor reported no remaining Liberty Global Class A position as of Q3 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 8,054 Liberty Global Class A shares in Q3 2018, an estimated $222K.
Gargoyle Investment Advisor first reported a position in Liberty Global Class A in Q2 2014 and held it in 11 quarters.
Gargoyle Investment Advisor's Liberty Global Class A position peaked at $2.09M in Q2 2015.
297 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.