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

Highstreet 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
2018
Q4 		– Sell
-18,694
Closed -$541K – 411
2018
Q3 		$541K Hold
18,694
– – 0.03% 214
2018
Q2 		$515K Buy
+18,694
New +$564K 0.03% 197

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

Highstreet Asset Management's LBTYA Position: Q4 2018 in Review

Highstreet Asset Management sold out of Liberty Global Class A (LBTYA) in Q4 2018, closing a stake of 18,694 shares — an estimated $541K sold.

Highstreet Asset Management first reported a position in LBTYA in Q2 2018 and held it in 2 quarters. The position peaked at $541K in Q3 2018. 268 funds tracked by Wall St. Rank hold LBTYA as of Q4 2018.

  • Highstreet Asset Management reported no remaining Liberty Global Class A position as of Q4 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 18,694 Liberty Global Class A shares in Q4 2018, an estimated $541K.
  • Highstreet Asset Management first reported a position in Liberty Global Class A in Q2 2018 and held it in 2 quarters.
  • Highstreet Asset Management's Liberty Global Class A position peaked at $541K in Q3 2018.
  • 268 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2018.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.