LS Investment Advisors’s Liberty Global Class A LBTYA Stock Holding History

LS Investment Advisors’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	-434	Closed	-$7K	–	1679
2020 Q1	$7K	Sell	434 -2,776	-86%	-$54.7K	﹤0.01%	1597
2019 Q4	$73K	Hold	3,210	–	–	﹤0.01%	1218
2019 Q3	$79K	Hold	3,210	–	–	﹤0.01%	1149
2019 Q2	$87K	Hold	3,210	–	–	0.01%	1126
2019 Q1	$80K	Hold	3,210	–	–	0.01%	1149
2018 Q4	$69K	Hold	3,210	–	–	﹤0.01%	1175
2018 Q3	$93K	Hold	3,210	–	–	0.01%	1144
2018 Q2	$88K	Hold	3,210	–	–	0.01%	1172
2018 Q1	$101K	Hold	3,210	–	–	0.01%	1112
2017 Q4	$115K	Hold	3,210	–	–	0.01%	1112
2017 Q3	$109K	Hold	3,210	–	–	0.01%	1131
2017 Q2	$103K	Hold	3,210	–	–	0.01%	1125
2017 Q1	$115K	Hold	3,210	–	–	0.01%	1080
2016 Q4	$98K	Hold	3,210	–	–	0.01%	1047
2016 Q3	$110K	Sell	3,210 -1,227	-28%	-$39K	0.01%	980
2016 Q2	$129K	Sell	4,437 -648	-13%	-$21K	0.01%	920
2016 Q1	$171K	Hold	5,085	–	–	0.01%	674
2015 Q4	$188K	Buy	5,085 +460	+10%	+$17.4K	0.01%	651
2015 Q3	$173K	Sell	4,625 -269	-5%	-$11.7K	0.01%	665
2015 Q2	$218K	Hold	4,894	–	–	0.02%	608
2015 Q1	$208K	Hold	4,894	–	–	0.02%	577
2014 Q4	$203K	Hold	4,894	–	–	0.02%	580
2014 Q3	$172K	Hold	4,894	–	–	0.01%	592
2014 Q2	$178K	Buy	4,894 +1,184	+32%	+$41.5K	0.02%	587
2014 Q1	$127K	Sell	3,710 -3,710	-50%	-$130K	0.01%	635
2013 Q4	$272K	Buy	+7,420	New	+$249K	0.02%	394

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

ROIC

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

Norges Bank Oslo, Norway $1T AUM

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

LS Investment Advisors's LBTYA Position: Q2 2020 in Review

LS Investment Advisors sold out of Liberty Global Class A (LBTYA) in Q2 2020, closing a stake of 434 shares — an estimated $7K sold.

LS Investment Advisors first reported a position in LBTYA in Q4 2013 and held it in 26 quarters. The position peaked at $272K in Q4 2013. 258 funds tracked by Wall St. Rank hold LBTYA as of Q2 2020.

LS Investment Advisors reported no remaining Liberty Global Class A position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 434 Liberty Global Class A shares in Q2 2020, an estimated $7K.
LS Investment Advisors first reported a position in Liberty Global Class A in Q4 2013 and held it in 26 quarters.
LS Investment Advisors's Liberty Global Class A position peaked at $272K in Q4 2013.
258 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.