Jabodon PT Co’s Liberty Global Class A LBTYA Stock Holding History

Jabodon PT Co’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
2020 Q2	–	Sell	-249,933	Closed	-$4.13M	–	50
2020 Q1	$4.13M	Sell	249,933 -19,310	-7%	-$381K	1.18%	8
2019 Q4	$6.12M	Buy	+269,243	New	+$6.35M	2.33%	8
2019 Q1	–	Sell	-138,857	Closed	-$2.96M	–	31
2018 Q4	$2.96M	Buy	138,857 +23,107	+20%	+$567K	2.73%	6
2018 Q3	$3.35M	Buy	115,750 +20,805	+22%	+$581K	4.36%	10
2018 Q2	$2.62M	Buy	+94,945	New	+$2.86M	2.37%	13
2018 Q1	–	Sell	-103,112	Closed	-$3.7M	–	19
2017 Q4	$3.7M	Buy	+103,112	New	+$3.28M	2.85%	9

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

ROIC

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

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jabodon PT Co's LBTYA Position: Q2 2020 in Review

Jabodon PT Co sold out of Liberty Global Class A (LBTYA) in Q2 2020, closing a stake of 249,933 shares — an estimated $4.13M sold.

Jabodon PT Co first reported a position in LBTYA in Q4 2017 and held it in 6 quarters. The position peaked at $6.12M in Q4 2019. 258 funds tracked by Wall St. Rank hold LBTYA as of Q2 2020.

Jabodon PT Co reported no remaining Liberty Global Class A position as of Q2 2020 after selling out during the quarter.
Jabodon PT Co sold 249,933 Liberty Global Class A shares in Q2 2020, an estimated $4.13M.
Jabodon PT Co first reported a position in Liberty Global Class A in Q4 2017 and held it in 6 quarters.
Jabodon PT Co's Liberty Global Class A position peaked at $6.12M in Q4 2019.
258 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2020.

Based on Jabodon PT Co's 13F filing for Q2 2020, filed 3 Aug 2020.