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Ladenburg Thalmann Financial Services’s Liberty Global Class A LBTYA Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$147K Sell
6,465
-1,918
-23% -$45.2K ﹤0.01% 2741
2019
Q3 		$208K Sell
8,383
-533
-6% -$14.2K ﹤0.01% 2429
2019
Q2 		$244K Buy
8,916
+27
+0.3% +$712 ﹤0.01% 2328
2019
Q1 		$222K Buy
8,889
+1,588
+22% +$38.8K ﹤0.01% 2317
2018
Q4 		$156K Sell
7,301
-180
-2% -$4.42K ﹤0.01% 2418
2018
Q3 		$216K Buy
7,481
+6,955
+1,322% +$194K ﹤0.01% 2255
2018
Q2 		$16K Hold
526
– – ﹤0.01% 3964
2018
Q1 		$16K Hold
526
– – ﹤0.01% 3964
2017
Q4 		$19K Buy
526
+23
+5% +$731 ﹤0.01% 3821
2017
Q3 		$16K Sell
503
-223
-31% -$7.43K ﹤0.01% 3813
2017
Q2 		$23K Buy
726
+183
+34% +$5.86K ﹤0.01% 3527
2017
Q1 		$20K Buy
543
+159
+41% +$5.63K ﹤0.01% 3558
2016
Q4 		$12K Sell
384
-206
-35% -$6.51K ﹤0.01% 3778
2016
Q3 		$20K Sell
590
-1,132
-66% -$35.9K ﹤0.01% 3407
2016
Q2 		$50K Buy
1,722
+3
+0.2% +$97 ﹤0.01% 2675
2016
Q1 		$58K Buy
1,719
+497
+41% +$15.7K ﹤0.01% 2481
2015
Q4 		$44K Buy
1,222
+290
+31% +$10.9K ﹤0.01% 2646
2015
Q3 		$35K Buy
932
+168
+22% +$7.3K ﹤0.01% 2713
2015
Q2 		$33K Sell
764
-108
-12% -$4.8K ﹤0.01% 2877
2015
Q1 		$38K Buy
872
+785
+902% +$32.8K ﹤0.01% 2763
2014
Q4 		$4K Hold
87
– – ﹤0.01% 3818
2014
Q3 		$3K Sell
87
-136
-61% -$4.85K ﹤0.01% 3573
2014
Q2 		$8K Sell
223
-7
-3% -$245 ﹤0.01% 3186
2014
Q1 		$8K Sell
230
-308
-57% -$10.8K ﹤0.01% 3071
2013
Q4 		$20K Hold
538
– – ﹤0.01% 2542
2013
Q3 		$18K Sell
538
-124
-19% -$4.01K ﹤0.01% 2525
2013
Q2 		$21K Buy
+662
New +$20.2K ﹤0.01% 2318

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
BlackRock
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
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LBTYA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Liberty Global Class A (LBTYA) stake by 23% in Q4 2019, selling an estimated $45.2K and leaving 6,465 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Ladenburg Thalmann Financial Services first reported a position in LBTYA in Q2 2013 and has held it in 27 quarters since. The position peaked at $244K in Q2 2019. 249 funds tracked by Wall St. Rank hold LBTYA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,465 shares of Liberty Global Class A worth $147K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,918 Liberty Global Class A shares in Q4 2019, an estimated $45.2K.
  • Liberty Global Class A made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2741 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Liberty Global Class A in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Liberty Global Class A position peaked at $244K in Q2 2019.
  • 249 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.