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

Jacobi 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 Q3	–	Sell	-3,226	Closed	-$89K	–	1024
2018 Q2	$89K	Sell	3,226 -1,810	-36%	-$54.6K	0.03%	338
2018 Q1	$156K	Hold	5,036	–	–	0.05%	229
2017 Q4	$178K	Sell	5,036 -57	-1%	-$1.81K	0.06%	183
2017 Q3	$165K	Hold	5,093	–	–	0.06%	171
2017 Q2	$162K	Buy	5,093 +57	+1%	+$1.83K	0.06%	149
2017 Q1	$177K	Hold	5,036	–	–	0.09%	105
2016 Q4	$176K	Hold	5,036	–	–	0.11%	92
2016 Q3	$171K	Hold	5,036	–	–	0.08%	99
2016 Q2	$139K	Buy	+5,036	New	+$164K	0.07%	111

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jacobi Capital Management's LBTYA Position: Q3 2018 in Review

Jacobi Capital Management sold out of Liberty Global Class A (LBTYA) in Q3 2018, closing a stake of 3,226 shares — an estimated $89K sold.

Jacobi Capital Management first reported a position in LBTYA in Q2 2016 and held it in 9 quarters. The position peaked at $178K in Q4 2017. 297 funds tracked by Wall St. Rank hold LBTYA as of Q3 2018.

Jacobi Capital Management reported no remaining Liberty Global Class A position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 3,226 Liberty Global Class A shares in Q3 2018, an estimated $89K.
Jacobi Capital Management first reported a position in Liberty Global Class A in Q2 2016 and held it in 9 quarters.
Jacobi Capital Management's Liberty Global Class A position peaked at $178K in Q4 2017.
297 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.