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Glenmede Trust’s Liberty Global Class A LBTYA Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-170
Closed -$3K – 1772
2020
Q3 		$3K Hold
170
– – ﹤0.01% 2190
2020
Q2 		$3K Hold
170
– – ﹤0.01% 2182
2020
Q1 		$3K Hold
170
– – ﹤0.01% 2786
2019
Q4 		$3K Hold
170
– – ﹤0.01% 2786
2019
Q3 		$4K Sell
170
-3,749
-96% -$100K ﹤0.01% 2708
2019
Q2 		$105K Buy
3,919
+3,749
+2,205% +$98.9K ﹤0.01% 1379
2019
Q1 		$4K Sell
170
-1,500
-90% -$36.7K ﹤0.01% 2677
2018
Q4 		$35K Buy
+1,670
New +$41K ﹤0.01% 1741
2018
Q3 		– Sell
-1,500
Closed -$41K – 1647
2018
Q2 		$41K Sell
1,500
-470
-24% -$14.2K ﹤0.01% 1506
2018
Q1 		$70K Hold
1,970
– – ﹤0.01% 1505
2017
Q4 		$70K Buy
1,970
+1,500
+319% +$47.7K ﹤0.01% 1505
2017
Q3 		$15K Hold
470
– – ﹤0.01% 2062
2017
Q2 		$16K Hold
470
– – ﹤0.01% 1991
2017
Q1 		$16K Sell
470
-60
-11% -$2.13K ﹤0.01% 1991
2016
Q4 		$16K Sell
530
-146
-22% -$4.61K ﹤0.01% 1965
2016
Q3 		$22K Hold
676
– – ﹤0.01% 1908
2016
Q2 		$19K Sell
676
-18,874
-97% -$613K ﹤0.01% 1913
2016
Q1 		$656K Buy
19,550
+1,434
+8% +$45.2K ﹤0.01% 839
2015
Q4 		$669K Buy
18,116
+1,831
+11% +$69.1K ﹤0.01% 837
2015
Q3 		$609K Sell
16,285
-1,698
-9% -$73.8K ﹤0.01% 836
2015
Q2 		$801K Sell
17,983
-1,522
-8% -$67.6K 0.01% 795
2015
Q1 		$827K Sell
19,505
-5,368
-22% -$224K 0.01% 814
2014
Q4 		$1.03M Buy
24,873
+4,237
+21% +$163K 0.01% 706
2014
Q3 		$723K Buy
20,636
+16,671
+420% +$594K 0.01% 772
2014
Q2 		$144K Sell
3,965
-12
-0.3% -$421 ﹤0.01% 1288
2014
Q1 		$136K Buy
3,977
+2,636
+197% +$92.7K ﹤0.01% 1312
2013
Q4 		$49K Buy
1,341
+526
+65% +$17.6K ﹤0.01% 1626
2013
Q3 		$25K Sell
815
-788
-49% -$25.5K ﹤0.01% 1745
2013
Q2 		$47K Buy
+1,603
New +$49K ﹤0.01% 1536

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
BG
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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Glenmede Trust's LBTYA Position: Q4 2020 in Review

Glenmede Trust sold out of Liberty Global Class A (LBTYA) in Q4 2020, closing a stake of 170 shares — an estimated $3K sold.

Glenmede Trust first reported a position in LBTYA in Q2 2013 and held it in 29 quarters. The position peaked at $1.03M in Q4 2014. 253 funds tracked by Wall St. Rank hold LBTYA as of Q4 2020.

  • Glenmede Trust reported no remaining Liberty Global Class A position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 170 Liberty Global Class A shares in Q4 2020, an estimated $3K.
  • Glenmede Trust first reported a position in Liberty Global Class A in Q2 2013 and held it in 29 quarters.
  • Glenmede Trust's Liberty Global Class A position peaked at $1.03M in Q4 2014.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.