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
2018 Q2	–	Sell	-10,200	Closed	-$319K	–	1151
2018 Q1	$319K	Sell	10,200 -24,000	-70%	-$829K	0.01%	850
2017 Q4	$1.23M	Sell	34,200 -174,300	-84%	-$5.54M	0.02%	498
2017 Q3	$7.07M	Buy	208,500 +196,500	+1,638%	+$6.55M	0.11%	228
2017 Q2	$385K	Buy	+12,000	New	+$384K	0.01%	855
2016 Q4	–	Sell	-24,000	Closed	-$819K	–	1444
2016 Q3	$819K	Sell	24,000 -19,800	-45%	-$629K	0.01%	625
2016 Q2	$1.27M	Sell	43,800 -163,168	-79%	-$5.3M	0.02%	547
2016 Q1	$6.95M	Buy	+206,968	New	+$6.52M	0.12%	208

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.