IBIS Capital Partners’s Liberty Global Class A LBTYA Stock Holding History

IBIS Capital Partners’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	-345,262	Closed	-$12.4M	–	13
2017 Q1	$12.4M	Sell	345,262 -57,730	-14%	-$2.05M	7.35%	8
2016 Q4	$12.3M	Sell	402,992 -42,716	-10%	-$1.35M	6.55%	10
2016 Q3	$15.2M	Sell	445,708 -4,715	-1%	-$150K	5.66%	11
2016 Q2	$13.1M	Sell	450,423 -65,762	-13%	-$2.14M	5.44%	10
2016 Q1	$17.3M	Buy	516,185 +28,076	+6%	+$884K	7.29%	6
2015 Q4	$18M	Buy	488,109 +4,354	+0.9%	+$164K	6.63%	6
2015 Q3	$18.1M	Buy	483,755 +13,140	+3%	+$571K	6.86%	5
2015 Q2	$21M	Buy	470,615 +57,692	+14%	+$2.56M	8.33%	5
2015 Q1	$17.5M	Buy	412,923 +121,931	+42%	+$5.09M	8.69%	5
2014 Q4	$12M	Buy	+290,992	New	+$11.2M	7.19%	8

Other funds holding LBTYA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

GCM

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

ROIC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

IBIS Capital Partners's LBTYA Position: Q2 2017 in Review

IBIS Capital Partners sold out of Liberty Global Class A (LBTYA) in Q2 2017, closing a stake of 345,262 shares — an estimated $12.4M sold.

IBIS Capital Partners first reported a position in LBTYA in Q4 2014 and held it in 10 quarters. The position peaked at $21M in Q2 2015. 312 funds tracked by Wall St. Rank hold LBTYA as of Q2 2017.

IBIS Capital Partners reported no remaining Liberty Global Class A position as of Q2 2017 after selling out during the quarter.
IBIS Capital Partners sold 345,262 Liberty Global Class A shares in Q2 2017, an estimated $12.4M.
IBIS Capital Partners first reported a position in Liberty Global Class A in Q4 2014 and held it in 10 quarters.
IBIS Capital Partners's Liberty Global Class A position peaked at $21M in Q2 2015.
312 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2017.

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