Great Lakes Advisors’s Liberty Global Class A LBTYA Stock Holding History

Great Lakes Advisors’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
2018 Q1	–	Sell	-13,995	Closed	-$502K	–	548
2017 Q4	$502K	Hold	13,995	–	–	0.01%	462
2017 Q3	$475K	Hold	13,995	–	–	0.01%	462
2017 Q2	$450K	Hold	13,995	–	–	0.01%	461
2017 Q1	$502K	Sell	13,995 -261	-2%	-$9.25K	0.01%	440
2016 Q4	$436K	Sell	14,256 -8	-0.1%	-$253	0.01%	452
2016 Q3	$488K	Hold	14,264	–	–	0.01%	434
2016 Q2	$415K	Sell	14,264 -2,083	-13%	-$67.6K	0.01%	447
2016 Q1	$549K	Hold	16,347	–	–	0.02%	421
2015 Q4	$604K	Hold	16,347	–	–	0.02%	399
2015 Q3	$612K	Buy	16,347 +261	+2%	+$11.3K	0.02%	400
2015 Q2	$717K	Hold	16,086	–	–	0.02%	382
2015 Q1	$683K	Hold	16,086	–	–	0.02%	393
2014 Q4	$666K	Hold	16,086	–	–	0.02%	376
2014 Q3	$564K	Hold	16,086	–	–	0.02%	381
2014 Q2	$587K	Hold	16,086	–	–	0.02%	245
2014 Q1	$552K	Sell	16,086 -16,086	-50%	-$566K	0.02%	252
2013 Q4	$1.18M	Hold	32,172	–	–	0.05%	145
2013 Q3	$1.05M	Hold	32,172	–	–	0.05%	167
2013 Q2	$975K	Buy	+32,172	New	+$983K	0.05%	156

Other funds holding LBTYA

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

ROIC

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

GCM

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

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

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Great Lakes Advisors's LBTYA Position: Q1 2018 in Review

Great Lakes Advisors sold out of Liberty Global Class A (LBTYA) in Q1 2018, closing a stake of 13,995 shares — an estimated $502K sold.

Great Lakes Advisors first reported a position in LBTYA in Q2 2013 and held it in 19 quarters. The position peaked at $1.18M in Q4 2013. 302 funds tracked by Wall St. Rank hold LBTYA as of Q1 2018.

Great Lakes Advisors reported no remaining Liberty Global Class A position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 13,995 Liberty Global Class A shares in Q1 2018, an estimated $502K.
Great Lakes Advisors first reported a position in Liberty Global Class A in Q2 2013 and held it in 19 quarters.
Great Lakes Advisors's Liberty Global Class A position peaked at $1.18M in Q4 2013.
302 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.