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

Highfields 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 Q4	–	Sell	-462,000	Closed	-$13.4M	–	35
2018 Q3	$13.4M	Sell	462,000 -3,990,000	-90%	-$111M	0.25%	41
2018 Q2	$123M	Buy	4,452,000 +462,000	+12%	+$13.9M	1.35%	24
2018 Q1	$125M	Hold	3,990,000	–	–	1.13%	24
2017 Q4	$143M	Hold	3,990,000	–	–	1.19%	28
2017 Q3	$135M	Hold	3,990,000	–	–	1.17%	27
2017 Q2	$128M	Buy	3,990,000 +1,990,000	+100%	+$63.7M	0.95%	30
2017 Q1	$71.7M	Hold	2,000,000	–	–	0.67%	35
2016 Q4	$61.2M	Hold	2,000,000	–	–	0.51%	48
2016 Q3	$68.4M	Buy	+2,000,000	New	+$63.5M	0.64%	39

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

FCM

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

GCM

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

Highfields Capital Management's LBTYA Position: Q4 2018 in Review

Highfields Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2018, closing a stake of 462,000 shares — an estimated $13.4M sold.

Highfields Capital Management first reported a position in LBTYA in Q3 2016 and held it in 9 quarters. The position peaked at $143M in Q4 2017. 268 funds tracked by Wall St. Rank hold LBTYA as of Q4 2018.

Highfields Capital Management reported no remaining Liberty Global Class A position as of Q4 2018 after selling out during the quarter.
Highfields Capital Management sold 462,000 Liberty Global Class A shares in Q4 2018, an estimated $13.4M.
Highfields Capital Management first reported a position in Liberty Global Class A in Q3 2016 and held it in 9 quarters.
Highfields Capital Management's Liberty Global Class A position peaked at $143M in Q4 2017.
268 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2018.

Based on Highfields Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.