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Moon Capital Management (Tennessee)’s Liberty Global Class A LBTYA Stock Holding History

Moon Capital Management (Tennessee)’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
2020
Q2 		$1.03M Buy
46,907
+3,210
+7% +$66.3K 1.24% 25
2020
Q1 		$721K Buy
43,697
+27,027
+162% +$533K 0.99% 25
2019
Q4 		$379K Sell
16,670
-50,880
-75% -$1.2M 0.39% 36
2019
Q3 		$1K Buy
67,550
+1,900
+3% +$50.7K 0.01% 43
2019
Q2 		$1.77M Buy
65,650
+2,910
+5% +$76.7K 1.92% 20
2019
Q1 		$1.56M Buy
+62,740
New +$1.53M 1.8% 21

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Moon Capital Management (Tennessee)'s LBTYA Position: Q2 2020 in Review

Moon Capital Management (Tennessee) increased its Liberty Global Class A (LBTYA) stake by 7.3% in Q2 2020, buying an estimated $66.3K and bringing the position to 46,907 shares worth $1.03M. The position accounts for 1.24% of the portfolio, ranked #25.

Moon Capital Management (Tennessee) first reported a position in LBTYA in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.77M in Q2 2019. 258 funds tracked by Wall St. Rank hold LBTYA as of Q2 2020.

  • Moon Capital Management (Tennessee) held 46,907 shares of Liberty Global Class A worth $1.03M as of Q2 2020.
  • Moon Capital Management (Tennessee) bought 3,210 Liberty Global Class A shares in Q2 2020, an estimated $66.3K.
  • Liberty Global Class A made up 1.24% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #25 holding.
  • Moon Capital Management (Tennessee) first reported a position in Liberty Global Class A in Q1 2019 and has held it in 6 quarters since.
  • Moon Capital Management (Tennessee)'s Liberty Global Class A position peaked at $1.77M in Q2 2019.
  • 258 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.