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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
Q2 		– Sell
-25,000
Closed -$623K – 21
2019
Q1 		$623K Buy
+25,000
New +$611K 2.39% 14

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
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
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.