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K2 Principal Fund’s Liberty Global Class A LBTYA Stock Holding History

K2 Principal Fund’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
2019
Q3 		– Sell
-16,795
Closed -$453K – 317
2019
Q2 		$453K Buy
+16,795
New +$443K 0.05% 231
2017
Q2 		– Sell
-30,900
Closed -$1.11M – 374
2017
Q1 		$1.11M Buy
+30,900
New +$1.09M 0.09% 181

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

K2 Principal Fund's LBTYA Position: Q3 2019 in Review

K2 Principal Fund sold out of Liberty Global Class A (LBTYA) in Q3 2019, closing a stake of 16,795 shares — an estimated $453K sold.

K2 Principal Fund first reported a position in LBTYA in Q1 2017 and held it in 2 quarters. The position peaked at $1.11M in Q1 2017. 253 funds tracked by Wall St. Rank hold LBTYA as of Q3 2019.

  • K2 Principal Fund reported no remaining Liberty Global Class A position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 16,795 Liberty Global Class A shares in Q3 2019, an estimated $453K.
  • K2 Principal Fund first reported a position in Liberty Global Class A in Q1 2017 and held it in 2 quarters.
  • K2 Principal Fund's Liberty Global Class A position peaked at $1.11M in Q1 2017.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.