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New Mountain Vantage Advisers’s Liberty Global Class A LBTYA Stock Holding History

New Mountain Vantage 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
2019
Q4 		– Sell
-639,381
Closed -$15.8M – 29
2019
Q3 		$15.8M Sell
639,381
-183,963
-22% -$4.91M 0.62% 24
2019
Q2 		$22.2M Sell
823,344
-35,609
-4% -$939K 0.77% 19
2019
Q1 		$21.4M Buy
+858,953
New +$21M 2.5% 17
2018
Q2 		– Sell
-803,545
Closed -$25.2M – 36
2018
Q1 		$25.2M Sell
803,545
-237,753
-23% -$8.21M 2.06% 28
2017
Q4 		$37.3M Buy
1,041,298
+570,479
+121% +$18.1M 2.84% 16
2017
Q3 		$16M Sell
470,819
-277,651
-37% -$9.26M 1.23% 35
2017
Q2 		$24M Buy
748,470
+48,258
+7% +$1.55M 1.75% 30
2017
Q1 		$25.1M Sell
700,212
-111,450
-14% -$3.95M 1.75% 29
2016
Q4 		$24.8M Buy
811,662
+196,697
+32% +$6.21M 1.59% 29
2016
Q3 		$21M Sell
614,965
-303,569
-33% -$9.64M 1.23% 32
2016
Q2 		$26.7M Sell
918,534
-413,253
-31% -$13.4M 1.4% 29
2016
Q1 		$44.7M Buy
1,331,787
+258,518
+24% +$8.14M 2.41% 20
2015
Q4 		$39.7M Sell
1,073,269
-174,633
-14% -$6.59M 1.85% 25
2015
Q3 		$46.8M Sell
1,247,902
-33,513
-3% -$1.46M 1.82% 28
2015
Q2 		$57.1M Hold
1,281,415
– – 2.34% 19
2015
Q1 		$54.4M Buy
1,281,415
+13,483
+1% +$563K 2.42% 21
2014
Q4 		$52.5M Buy
1,267,932
+12,992
+1% +$498K 2.27% 20
2014
Q3 		$44M Buy
1,254,940
+328,162
+35% +$11.7M 1.91% 26
2014
Q2 		$33.8M Hold
926,778
– – 1.48% 32
2014
Q1 		$31.8M Sell
926,778
-513,995
-36% -$18.1M 1.63% 28
2013
Q4 		$52.9M Buy
+1,440,773
New +$48.3M 2.62% 15

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
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Mountain Vantage Advisers's LBTYA Position: Q4 2019 in Review

New Mountain Vantage Advisers sold out of Liberty Global Class A (LBTYA) in Q4 2019, closing a stake of 639,381 shares — an estimated $15.8M sold.

New Mountain Vantage Advisers first reported a position in LBTYA in Q4 2013 and held it in 21 quarters. The position peaked at $57.1M in Q2 2015. 249 funds tracked by Wall St. Rank hold LBTYA as of Q4 2019.

  • New Mountain Vantage Advisers reported no remaining Liberty Global Class A position as of Q4 2019 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 639,381 Liberty Global Class A shares in Q4 2019, an estimated $15.8M.
  • New Mountain Vantage Advisers first reported a position in Liberty Global Class A in Q4 2013 and held it in 21 quarters.
  • New Mountain Vantage Advisers's Liberty Global Class A position peaked at $57.1M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2019.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.