Greenlight Capital’s Liberty Global Class A LBTYA Stock Holding History

Greenlight Capital’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 Q2	–	Sell	-1,243,018	Closed	-$44.6M	–	38
2017 Q1	$44.6M	Hold	1,243,018	–	–	0.62%	28
2016 Q4	$38M	Hold	1,243,018	–	–	0.65%	28
2016 Q3	$42.5M	Hold	1,243,018	–	–	0.81%	30
2016 Q2	$36.1M	Sell	1,243,018 -181,481	-13%	-$5.89M	0.66%	35
2016 Q1	$47.9M	Buy	1,424,499 +85,492	+6%	+$2.69M	0.81%	32
2015 Q4	$49.5M	Hold	1,339,007	–	–	0.91%	30
2015 Q3	$50.2M	Sell	1,339,007 -77,662	-5%	-$3.37M	0.83%	29
2015 Q2	$63.2M	Hold	1,416,669	–	–	0.79%	30
2015 Q1	$60.1M	Hold	1,416,669	–	–	0.77%	31
2014 Q4	$58.7M	Sell	1,416,669 -95,179	-6%	-$3.65M	0.78%	34
2014 Q3	$53M	Hold	1,511,848	–	–	0.77%	34
2014 Q2	$55.1M	Hold	1,511,848	–	–	0.77%	32
2014 Q1	$51.9M	Sell	1,511,848 -1,511,848	-50%	-$53.2M	0.78%	29
2013 Q4	$111M	Hold	3,023,696	–	–	1.52%	16
2013 Q3	$98.9M	Hold	3,023,696	–	–	1.64%	16
2013 Q2	$91.6M	Buy	+3,023,696	New	+$92.4M	1.72%	16

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

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Greenlight Capital's LBTYA Position: Q2 2017 in Review

Greenlight Capital sold out of Liberty Global Class A (LBTYA) in Q2 2017, closing a stake of 1,243,018 shares — an estimated $44.6M sold.

Greenlight Capital first reported a position in LBTYA in Q2 2013 and held it in 16 quarters. The position peaked at $111M in Q4 2013. 312 funds tracked by Wall St. Rank hold LBTYA as of Q2 2017.

Greenlight Capital reported no remaining Liberty Global Class A position as of Q2 2017 after selling out during the quarter.
Greenlight Capital sold 1,243,018 Liberty Global Class A shares in Q2 2017, an estimated $44.6M.
Greenlight Capital first reported a position in Liberty Global Class A in Q2 2013 and held it in 16 quarters.
Greenlight Capital's Liberty Global Class A position peaked at $111M in Q4 2013.
312 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2017.

Based on Greenlight Capital's 13F filing for Q2 2017, filed 14 Aug 2017.