Lumina Fund Management’s Liberty Global Class A LBTYA Stock Holding History

Lumina Fund 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	-89,100	Closed	-$2.45M	–	43
2018 Q2	$2.45M	Hold	89,100	–	–	0.24%	24
2018 Q1	$2.79M	Hold	89,100	–	–	0.25%	29
2017 Q4	$3.19M	Hold	89,100	–	–	0.29%	24
2017 Q3	$3.02M	Hold	89,100	–	–	0.31%	23
2017 Q2	$2.86M	Buy	+89,100	New	+$2.85M	0.19%	26

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lumina Fund Management's LBTYA Position: Q3 2018 in Review

Lumina Fund Management sold out of Liberty Global Class A (LBTYA) in Q3 2018, closing a stake of 89,100 shares — an estimated $2.45M sold.

Lumina Fund Management first reported a position in LBTYA in Q2 2017 and held it in 5 quarters. The position peaked at $3.19M in Q4 2017. 297 funds tracked by Wall St. Rank hold LBTYA as of Q3 2018.

Lumina Fund Management reported no remaining Liberty Global Class A position as of Q3 2018 after selling out during the quarter.
Lumina Fund Management sold 89,100 Liberty Global Class A shares in Q3 2018, an estimated $2.45M.
Lumina Fund Management first reported a position in Liberty Global Class A in Q2 2017 and held it in 5 quarters.
Lumina Fund Management's Liberty Global Class A position peaked at $3.19M in Q4 2017.
297 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2018.

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