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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
Q1 		– Sell
-500,000
Closed -$15.3M – 487
2016
Q4 		$15.3M Hold
500,000
– – 0.61% 45
2016
Q3 		$17.1M Buy
500,000
+400,000
+400% +$12.7M 0.53% 45
2016
Q2 		$2.91M Buy
+100,000
New +$3.25M 0.09% 248
2014
Q3 		– Sell
-363,013
Closed -$13.2M – 451
2014
Q2 		$13.2M Buy
363,013
+159,318
+78% +$5.58M 0.32% 94
2014
Q1 		$6.99M Buy
+203,695
New +$7.16M 0.14% 168

Other funds holding LBTYA

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
EC
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.