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MB Financial Bank - Trust Department’s Liberty Global Class A LBTYA Stock Holding History

MB Financial Bank - Trust Department’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
Q2 		– Sell
-74
Closed -$2K – 454
2018
Q1 		$2K Buy
+74
New +$2.56K ﹤0.01% 446
2016
Q1 		– Sell
-102
Closed -$4K – 392
2015
Q4 		$4K Hold
102
– – ﹤0.01% 392
2015
Q3 		$4K Sell
102
-6
-6% -$261 ﹤0.01% 467
2015
Q2 		$5K Sell
108
-65
-38% -$2.89K ﹤0.01% 427
2015
Q1 		$7K Hold
173
– – ﹤0.01% 375
2014
Q4 		$7K Sell
173
-174
-50% -$6.67K ﹤0.01% 401
2014
Q3 		$12K Buy
347
+174
+101% +$6.2K ﹤0.01% 486
2014
Q2 		$6K Hold
173
– – ﹤0.01% 478
2014
Q1 		$6K Sell
173
-174
-50% -$6.12K ﹤0.01% 392
2013
Q4 		$13K Sell
347
-211
-38% -$7.07K ﹤0.01% 350
2013
Q3 		$18K Buy
+558
New +$18K ﹤0.01% 311

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
BlackRock
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

MB Financial Bank - Trust Department's LBTYA Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of Liberty Global Class A (LBTYA) in Q2 2018, closing a stake of 74 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in LBTYA in Q3 2013 and held it in 11 quarters. The position peaked at $18K in Q3 2013. 295 funds tracked by Wall St. Rank hold LBTYA as of Q2 2018.

  • MB Financial Bank - Trust Department reported no remaining Liberty Global Class A position as of Q2 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 74 Liberty Global Class A shares in Q2 2018, an estimated $2K.
  • MB Financial Bank - Trust Department first reported a position in Liberty Global Class A in Q3 2013 and held it in 11 quarters.
  • MB Financial Bank - Trust Department's Liberty Global Class A position peaked at $18K in Q3 2013.
  • 295 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.