Harber Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Harber Asset 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
2017 Q2	–	Sell	-119,361	Closed	-$4.18M	–	49
2017 Q1	$4.18M	Buy	119,361 +32,111	+37%	+$1.14M	1.6%	28
2016 Q4	$2.67M	Buy	87,250 +15,830	+22%	+$500K	1.17%	35
2016 Q3	$2.44M	Buy	71,420 +18,919	+36%	+$601K	1.23%	34
2016 Q2	$1.53M	Buy	+52,501	New	+$1.7M	0.84%	37

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

Harber Asset Management's LBTYA Position: Q2 2017 in Review

Harber Asset Management sold out of Liberty Global Class A (LBTYA) in Q2 2017, closing a stake of 119,361 shares — an estimated $4.18M sold.

Harber Asset Management first reported a position in LBTYA in Q2 2016 and held it in 4 quarters. The position peaked at $4.18M in Q1 2017. 312 funds tracked by Wall St. Rank hold LBTYA as of Q2 2017.

Harber Asset Management reported no remaining Liberty Global Class A position as of Q2 2017 after selling out during the quarter.
Harber Asset Management sold 119,361 Liberty Global Class A shares in Q2 2017, an estimated $4.18M.
Harber Asset Management first reported a position in Liberty Global Class A in Q2 2016 and held it in 4 quarters.
Harber Asset Management's Liberty Global Class A position peaked at $4.18M in Q1 2017.
312 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2017.

Based on Harber Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.