Mercer Capital Advisers’s Liberty Global Class A LBTYA Stock Holding History

Mercer Capital Advisers’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	-7,515	Closed	-$207K	–	238
2018 Q2	$207K	Hold	7,515	–	–	0.15%	89
2018 Q1	$235K	Hold	7,515	–	–	0.17%	86
2017 Q4	$269K	Sell	7,515 -5,225	-41%	-$166K	0.19%	76
2017 Q3	$432K	Buy	12,740 +75	+0.6%	+$2.5K	0.32%	58
2017 Q2	$407K	Buy	12,665 +600	+5%	+$19.2K	0.3%	60
2017 Q1	$433K	Buy	12,065 +1,315	+12%	+$46.6K	0.33%	55
2016 Q4	$329K	Sell	10,750 -600	-5%	-$19K	0.26%	67
2016 Q3	$388K	Hold	11,350	–	–	0.31%	60
2016 Q2	$330K	Sell	11,350 -2,562	-18%	-$83.2K	0.27%	67
2016 Q1	$467K	Sell	13,912 -487	-3%	-$15.3K	0.4%	48
2015 Q4	$532K	Sell	14,399 -86	-0.6%	-$3.25K	0.47%	40
2015 Q3	$543K	Buy	14,485 +493	+4%	+$21.4K	0.5%	41
2015 Q2	$624K	Buy	13,992 +61	+0.4%	+$2.71K	0.56%	35
2015 Q1	$591K	Buy	13,931 +2,012	+17%	+$84K	0.53%	36
2014 Q4	$493K	Buy	+11,919	New	+$457K	0.44%	42

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

Mercer Capital Advisers's LBTYA Position: Q3 2018 in Review

Mercer Capital Advisers sold out of Liberty Global Class A (LBTYA) in Q3 2018, closing a stake of 7,515 shares — an estimated $207K sold.

Mercer Capital Advisers first reported a position in LBTYA in Q4 2014 and held it in 15 quarters. The position peaked at $624K in Q2 2015. 297 funds tracked by Wall St. Rank hold LBTYA as of Q3 2018.

Mercer Capital Advisers reported no remaining Liberty Global Class A position as of Q3 2018 after selling out during the quarter.
Mercer Capital Advisers sold 7,515 Liberty Global Class A shares in Q3 2018, an estimated $207K.
Mercer Capital Advisers first reported a position in Liberty Global Class A in Q4 2014 and held it in 15 quarters.
Mercer Capital Advisers's Liberty Global Class A position peaked at $624K in Q2 2015.
297 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2018.

Based on Mercer Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.