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NF Trinity Capital’s Liberty Global Class A LBTYA Stock Holding History

NF Trinity Capital’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
Q1 		$9.35M Buy
375,251
+9,400
+3% +$230K 1.49% 17
2018
Q4 		$7.81M Buy
365,851
+128,480
+54% +$3.15M 1.27% 20
2018
Q3 		$6.87M Hold
237,371
– – 0.91% 28
2018
Q2 		$6.54M Hold
237,371
– – 0.89% 28
2018
Q1 		$7.43M Hold
237,371
– – 1.02% 25
2017
Q4 		$8.51M Hold
237,371
– – 1.11% 20
2017
Q3 		$8.05M Hold
237,371
– – 1.15% 24
2017
Q2 		$7.62M Hold
237,371
– – 1.08% 22
2017
Q1 		$8.51M Hold
237,371
– – 1.15% 20
2016
Q4 		$7.26M Sell
237,371
-130,100
-35% -$4.11M 1.02% 21
2016
Q3 		$12.6M Hold
367,471
– – 1.4% 19
2016
Q2 		$10.7M Sell
367,471
-53,651
-13% -$1.74M 1.17% 25
2016
Q1 		$14.1M Hold
421,122
– – 1.71% 20
2015
Q4 		$15.6M Buy
+421,122
New +$15.9M 1.77% 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
BlackRock
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

NF Trinity Capital's LBTYA Position: Q1 2019 in Review

NF Trinity Capital increased its Liberty Global Class A (LBTYA) stake by 2.6% in Q1 2019, buying an estimated $230K and bringing the position to 375,251 shares worth $9.35M. The position accounts for 1.49% of the portfolio, ranked #17.

NF Trinity Capital first reported a position in LBTYA in Q4 2015 and has held it in 14 quarters since. The position peaked at $15.6M in Q4 2015. 272 funds tracked by Wall St. Rank hold LBTYA as of Q1 2019.

  • NF Trinity Capital held 375,251 shares of Liberty Global Class A worth $9.35M as of Q1 2019.
  • NF Trinity Capital bought 9,400 Liberty Global Class A shares in Q1 2019, an estimated $230K.
  • Liberty Global Class A made up 1.49% of NF Trinity Capital's portfolio in Q1 2019, its #17 holding.
  • NF Trinity Capital first reported a position in Liberty Global Class A in Q4 2015 and has held it in 14 quarters since.
  • NF Trinity Capital's Liberty Global Class A position peaked at $15.6M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.