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Highbridge Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Highbridge Capital 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
-110,285
Closed -$3.53M – 1431
2017
Q1 		$3.96M Buy
110,285
+71,001
+181% +$2.52M 0.06% 338
2016
Q4 		$1.2M Buy
+39,284
New +$1.24M 0.02% 501
2016
Q3 		– Sell
-45,160
Closed -$1.43M – 1503
2016
Q2 		$1.31M Buy
+45,160
New +$1.47M 0.02% 540
2016
Q1 		– Sell
-90,124
Closed -$2.84M – 1658
2015
Q4 		$3.33M Buy
+90,124
New +$3.4M 0.05% 403

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
BlackRock
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Highbridge Capital Management's LBTYA Position: Q2 2017 in Review

Highbridge Capital Management sold out of Liberty Global Class A (LBTYA) in Q2 2017, closing a stake of 110,285 shares — an estimated $3.53M sold.

Highbridge Capital Management first reported a position in LBTYA in Q4 2015 and held it in 4 quarters. The position peaked at $3.96M in Q1 2017. 312 funds tracked by Wall St. Rank hold LBTYA as of Q2 2017.

  • Highbridge Capital Management reported no remaining Liberty Global Class A position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 110,285 Liberty Global Class A shares in Q2 2017, an estimated $3.53M.
  • Highbridge Capital Management first reported a position in Liberty Global Class A in Q4 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Liberty Global Class A position peaked at $3.96M in Q1 2017.
  • 312 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2017.

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