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GLG LLC’s Liberty Global Class A LBTYA Stock Holding History

GLG LLC’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
2017
Q4 		$256K Hold
7,135
– – 0.02% 421
2017
Q3 		$242K Sell
7,135
-663
-9% -$22.1K 0.02% 474
2017
Q2 		$250K Sell
7,798
-906
-10% -$29K 0.02% 496
2017
Q1 		$312K Sell
8,704
-20
-0.2% -$709 0.02% 513
2016
Q4 		$267K Buy
8,724
+555
+7% +$17.5K 0.02% 492
2016
Q3 		$279K Sell
8,169
-430
-5% -$13.7K 0.02% 479
2016
Q2 		$250K Sell
8,599
-50,049
-85% -$1.62M 0.02% 450
2016
Q1 		$1.93M Buy
58,648
+46,575
+386% +$1.47M 0.12% 199
2015
Q4 		$446K Sell
12,073
-361,416
-97% -$13.6M 0.03% 452
2015
Q3 		$13.8M Buy
373,489
+72,659
+24% +$3.16M 0.35% 77
2015
Q2 		$13.4M Sell
300,830
-1,155
-0.4% -$51.3K 0.29% 97
2015
Q1 		$12.8M Sell
301,985
-2,312
-0.8% -$96.5K 0.37% 75
2014
Q4 		$12.6M Sell
304,297
-28,735
-9% -$1.1M 0.38% 80
2014
Q3 		$11.7M Buy
333,032
+206,848
+164% +$7.37M 0.31% 96
2014
Q2 		$4.6M Hold
126,184
– – 0.14% 213
2014
Q1 		$4.33M Buy
+126,184
New +$4.44M 0.15% 188

Other funds holding LBTYA

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

GLG LLC's LBTYA Position: Q4 2017 in Review

GLG LLC held its Liberty Global Class A (LBTYA) position steady in Q4 2017 at 7,135 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #421.

GLG LLC first reported a position in LBTYA in Q1 2014 and has held it in 16 quarters since. The position peaked at $13.8M in Q3 2015. 303 funds tracked by Wall St. Rank hold LBTYA as of Q4 2017.

  • GLG LLC held 7,135 shares of Liberty Global Class A worth $256K as of Q4 2017.
  • GLG LLC left its Liberty Global Class A share count unchanged in Q4 2017.
  • Liberty Global Class A made up 0.02% of GLG LLC's portfolio in Q4 2017, its #421 holding.
  • GLG LLC first reported a position in Liberty Global Class A in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Liberty Global Class A position peaked at $13.8M in Q3 2015.
  • 303 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.