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Glen Harbor Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Glen Harbor Capital 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
Q4 		– Sell
-1,904
Closed -$55K – 1314
2018
Q3 		$55K Hold
1,904
– – ﹤0.01% 1235
2018
Q2 		$53K Hold
1,904
– – ﹤0.01% 1212
2018
Q1 		$60K Hold
1,904
– – ﹤0.01% 1210
2017
Q4 		$68K Hold
1,904
– – ﹤0.01% 1202
2017
Q3 		$64K Hold
1,904
– – ﹤0.01% 1182
2017
Q2 		$61K Hold
1,904
– – ﹤0.01% 1174
2017
Q1 		$68K Hold
1,904
– – ﹤0.01% 1050
2016
Q4 		$58K Buy
+1,904
New +$60.2K ﹤0.01% 1055

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

Glen Harbor Capital Management's LBTYA Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2018, closing a stake of 1,904 shares — an estimated $55K sold.

Glen Harbor Capital Management first reported a position in LBTYA in Q4 2016 and held it in 8 quarters. The position peaked at $68K in Q4 2017. 268 funds tracked by Wall St. Rank hold LBTYA as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Liberty Global Class A position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 1,904 Liberty Global Class A shares in Q4 2018, an estimated $55K.
  • Glen Harbor Capital Management first reported a position in Liberty Global Class A in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's Liberty Global Class A position peaked at $68K in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.