Newbrook Capital Advisors’s Liberty Global Class A LBTYA Stock Holding History

Newbrook Capital Advisors’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 Q3	–	Sell	-366,119	Closed	-$7.88M	–	28
2020 Q2	$7.88M	Buy	+366,119	New	+$7.56M	0.55%	23
2016 Q2	–	Sell	-697,405	Closed	-$23.4M	–	20
2016 Q1	$23.4M	Sell	697,405 -33,861	-5%	-$1.07M	3.15%	13
2015 Q4	$27M	Buy	731,266 +106,973	+17%	+$4.04M	2.76%	15
2015 Q3	$23.4M	Buy	624,293 +20,434	+3%	+$888K	3.13%	15
2015 Q2	$26.9M	Sell	603,859 -280,104	-32%	-$12.4M	3.33%	13
2015 Q1	$37.5M	Buy	883,963 +438,120	+98%	+$18.3M	6.22%	3
2014 Q4	$18.5M	Buy	+445,843	New	+$17.1M	3.31%	16

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Newbrook Capital Advisors's LBTYA Position: Q3 2020 in Review

Newbrook Capital Advisors sold out of Liberty Global Class A (LBTYA) in Q3 2020, closing a stake of 366,119 shares — an estimated $7.88M sold.

Newbrook Capital Advisors first reported a position in LBTYA in Q4 2014 and held it in 7 quarters. The position peaked at $37.5M in Q1 2015. 248 funds tracked by Wall St. Rank hold LBTYA as of Q3 2020.

Newbrook Capital Advisors reported no remaining Liberty Global Class A position as of Q3 2020 after selling out during the quarter.
Newbrook Capital Advisors sold 366,119 Liberty Global Class A shares in Q3 2020, an estimated $7.88M.
Newbrook Capital Advisors first reported a position in Liberty Global Class A in Q4 2014 and held it in 7 quarters.
Newbrook Capital Advisors's Liberty Global Class A position peaked at $37.5M in Q1 2015.
248 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2020.

Based on Newbrook Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.