Levin Capital Strategies’s Liberty Global Class A LBTYA Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-23,840	Closed	-$501K	–	324
2020 Q3	$501K	Hold	23,840	–	–	0.07%	135
2020 Q2	$521K	Hold	23,840	–	–	0.07%	103
2020 Q1	$394K	Hold	23,840	–	–	0.06%	97
2019 Q4	$542K	Hold	23,840	–	–	0.05%	109
2019 Q3	$590K	Hold	23,840	–	–	0.07%	106
2019 Q2	$643K	Hold	23,840	–	–	0.06%	110
2019 Q1	$594K	Hold	23,840	–	–	0.07%	105
2018 Q4	$509K	Hold	23,840	–	–	0.01%	163
2018 Q3	$690K	Hold	23,840	–	–	0.01%	163
2018 Q2	$657K	Sell	23,840 -137	-0.6%	-$4.13K	0.01%	169
2018 Q1	$751K	Hold	23,977	–	–	0.01%	164
2017 Q4	$859K	Sell	23,977 -4,069	-15%	-$129K	0.01%	155
2017 Q3	$951K	Hold	28,046	–	–	0.02%	149
2017 Q2	$901K	Hold	28,046	–	–	0.02%	152
2017 Q1	$1.01M	Sell	28,046 -274	-1%	-$9.71K	0.02%	149
2016 Q4	$866K	Hold	28,320	–	–	0.01%	171
2016 Q3	$968K	Hold	28,320	–	–	0.01%	176
2016 Q2	$823K	Sell	28,320 -4,292	-13%	-$139K	0.01%	182
2016 Q1	$1.1M	Hold	32,612	–	–	0.02%	175
2015 Q4	$1.21M	Hold	32,612	–	–	0.02%	183
2015 Q3	$1.22M	Sell	32,612 -1,891	-5%	-$82.2K	0.02%	186
2015 Q2	$1.54M	Hold	34,503	–	–	0.02%	180
2015 Q1	$1.47M	Hold	34,503	–	–	0.02%	187
2014 Q4	$1.43M	Buy	34,503 +1,489	+5%	+$57.1K	0.02%	187
2014 Q3	$1.16M	Hold	33,014	–	–	0.02%	210
2014 Q2	$1.2M	Hold	33,014	–	–	0.02%	217
2014 Q1	$1.13M	Sell	33,014 -33,015	-50%	-$1.16M	0.02%	205
2013 Q4	$2.42M	Hold	66,029	–	–	0.04%	160
2013 Q3	$2.16M	Hold	66,029	–	–	0.04%	164
2013 Q2	$2M	Buy	+66,029	New	+$2.02M	0.04%	162

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

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

ROIC

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Levin Capital Strategies's LBTYA Position: Q4 2020 in Review

Levin Capital Strategies sold out of Liberty Global Class A (LBTYA) in Q4 2020, closing a stake of 23,840 shares — an estimated $501K sold.

Levin Capital Strategies first reported a position in LBTYA in Q2 2013 and held it in 30 quarters. The position peaked at $2.42M in Q4 2013. 253 funds tracked by Wall St. Rank hold LBTYA as of Q4 2020.

Levin Capital Strategies reported no remaining Liberty Global Class A position as of Q4 2020 after selling out during the quarter.
Levin Capital Strategies sold 23,840 Liberty Global Class A shares in Q4 2020, an estimated $501K.
Levin Capital Strategies first reported a position in Liberty Global Class A in Q2 2013 and held it in 30 quarters.
Levin Capital Strategies's Liberty Global Class A position peaked at $2.42M in Q4 2013.
253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2020.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.