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Global Endowment Management’s Liberty Global Class A LBTYA Stock Holding History

Global Endowment 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
2019
Q3 		– Sell
-13,440
Closed -$362K – 135
2019
Q2 		$362K Sell
13,440
-16,570
-55% -$437K 0.03% 132
2019
Q1 		$748K Buy
+30,010
New +$734K 0.11% 145
2018
Q4 		– Sell
-15,650
Closed -$453K – 203
2018
Q3 		$453K Buy
15,650
+1,800
+13% +$50.2K 0.06% 159
2018
Q2 		$382K Buy
13,850
+3,990
+40% +$120K 0.05% 174
2018
Q1 		$309K Buy
9,860
+1,100
+13% +$38K 0.04% 191
2017
Q4 		$314K Sell
8,760
-900
-9% -$28.6K 0.05% 172
2017
Q3 		$328K Sell
9,660
-2,100
-18% -$70K 0.05% 206
2017
Q2 		$377K Buy
11,760
+2,200
+23% +$70.5K 0.05% 200
2017
Q1 		$343K Buy
+9,560
New +$339K 0.05% 212
2014
Q1 		– Sell
-96,755
Closed -$3.55M – 246
2013
Q4 		$3.55M Buy
96,755
+728
+0.8% +$24.4K 0.72% 25
2013
Q3 		$3.14M Buy
96,027
+4,364
+5% +$141K 0.79% 26
2013
Q2 		$2.8M Buy
+91,663
New +$2.8M 0.78% 29

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Global Endowment Management's LBTYA Position: Q3 2019 in Review

Global Endowment Management sold out of Liberty Global Class A (LBTYA) in Q3 2019, closing a stake of 13,440 shares — an estimated $362K sold.

Global Endowment Management first reported a position in LBTYA in Q2 2013 and held it in 12 quarters. The position peaked at $3.55M in Q4 2013. 253 funds tracked by Wall St. Rank hold LBTYA as of Q3 2019.

  • Global Endowment Management reported no remaining Liberty Global Class A position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 13,440 Liberty Global Class A shares in Q3 2019, an estimated $362K.
  • Global Endowment Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 12 quarters.
  • Global Endowment Management's Liberty Global Class A position peaked at $3.55M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.