Meghalaya Partners’s Liberty Global Class A LBTYA Stock Holding History

Meghalaya Partners’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 Q3	$557K	Sell	22,500 -22,500	-50%	-$600K	1.9%	12
2019 Q2	$1.22M	Sell	45,000 -42,500	-49%	-$1.12M	5.93%	6
2019 Q1	$2.18M	Sell	87,500 -262,000	-75%	-$6.4M	8.35%	5
2018 Q4	$7.46M	Sell	349,500 -38,000	-10%	-$932K	6.14%	7
2018 Q3	$11.2M	Buy	387,500 +37,500	+11%	+$1.05M	2.98%	16
2018 Q2	$9.64M	Buy	350,000 +137,500	+65%	+$4.15M	2.72%	16
2018 Q1	$6.65M	Sell	212,500 -87,500	-29%	-$3.02M	3.24%	11
2017 Q4	$10.8M	Buy	+300,000	New	+$9.54M	3.78%	8

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

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

Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Meghalaya Partners's LBTYA Position: Q3 2019 in Review

Meghalaya Partners reduced its Liberty Global Class A (LBTYA) stake by 50% in Q3 2019, selling an estimated $600K and leaving 22,500 shares worth $557K. The position accounts for 1.9% of the portfolio, ranked #12.

Meghalaya Partners first reported a position in LBTYA in Q4 2017 and has held it in 8 quarters since. The position peaked at $11.2M in Q3 2018. 253 funds tracked by Wall St. Rank hold LBTYA as of Q3 2019.

Meghalaya Partners held 22,500 shares of Liberty Global Class A worth $557K as of Q3 2019.
Meghalaya Partners sold 22,500 Liberty Global Class A shares in Q3 2019, an estimated $600K.
Liberty Global Class A made up 1.9% of Meghalaya Partners's portfolio in Q3 2019, its #12 holding.
Meghalaya Partners first reported a position in Liberty Global Class A in Q4 2017 and has held it in 8 quarters since.
Meghalaya Partners's Liberty Global Class A position peaked at $11.2M in Q3 2018.
253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2019.

Based on Meghalaya Partners's 13F filing for Q3 2019, filed 14 Nov 2019.