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

GLG Partners’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	$3.23M	Buy	90,126 +60,249	+202%	+$1.92M	0.15%	175
2017 Q3	$1.01M	Buy	+29,877	New	+$996K	0.05%	236
2016 Q4	–	Sell	-6,184	Closed	-$195K	–	419
2016 Q3	$211K	Buy	+6,184	New	+$196K	0.01%	414
2016 Q2	–	Sell	-170,369	Closed	-$5.53M	–	456
2016 Q1	$5.72M	Buy	+170,369	New	+$5.37M	0.16%	160
2015 Q1	–	Sell	-78,196	Closed	-$3.24M	–	426
2014 Q4	$3.24M	Buy	78,196 +43,003	+122%	+$1.65M	0.09%	204
2014 Q3	$1.24M	Buy	+35,193	New	+$1.25M	0.03%	331

Other funds holding LBTYA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

ROIC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

GLG Partners's LBTYA Position: Q4 2017 in Review

GLG Partners increased its Liberty Global Class A (LBTYA) stake by 202% in Q4 2017, buying an estimated $1.92M and bringing the position to 90,126 shares worth $3.23M. The position accounts for 0.15% of the portfolio, ranked #175.

GLG Partners first reported a position in LBTYA in Q3 2014 and has held it in 6 quarters since. The position peaked at $5.72M in Q1 2016. 303 funds tracked by Wall St. Rank hold LBTYA as of Q4 2017.

GLG Partners held 90,126 shares of Liberty Global Class A worth $3.23M as of Q4 2017.
GLG Partners bought 60,249 Liberty Global Class A shares in Q4 2017, an estimated $1.92M.
Liberty Global Class A made up 0.15% of GLG Partners's portfolio in Q4 2017, its #175 holding.
GLG Partners first reported a position in Liberty Global Class A in Q3 2014 and has held it in 6 quarters since.
GLG Partners's Liberty Global Class A position peaked at $5.72M in Q1 2016.
303 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2017.

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