Oakworth Capital’s Liberty Global Class A LBTYA Stock Holding History

Oakworth 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
2018 Q1	–	Sell	-8	Closed	–	–	632
2017 Q4	$0	Hold	8	–	–	﹤0.01%	647
2017 Q3	$0	Hold	8	–	–	﹤0.01%	645
2017 Q2	$0	Hold	8	–	–	﹤0.01%	642
2017 Q1	$0	Hold	8	–	–	﹤0.01%	657
2016 Q4	$0	Hold	8	–	–	﹤0.01%	660
2016 Q3	$0	Hold	8	–	–	﹤0.01%	641
2016 Q2	$0	Sell	8 -1	-11%	-$32	﹤0.01%	619
2016 Q1	$0	Hold	9	–	–	﹤0.01%	578
2015 Q4	$0	Hold	9	–	–	﹤0.01%	562
2015 Q3	$0	Sell	9 -1	-10%	-$43	﹤0.01%	485
2015 Q2	$0	Hold	10	–	–	﹤0.01%	516
2015 Q1	$0	Hold	10	–	–	﹤0.01%	518
2014 Q4	$0	Hold	10	–	–	﹤0.01%	525
2014 Q3	$0	Hold	10	–	–	﹤0.01%	485
2014 Q2	$0	Hold	10	–	–	﹤0.01%	489
2014 Q1	$0	Sell	10 -9	-47%	-$316	﹤0.01%	488
2013 Q4	$1K	Buy	+19	New	+$637	﹤0.01%	412

Other funds holding LBTYA

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

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

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

ROIC

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Oakworth Capital's LBTYA Position: Q1 2018 in Review

Oakworth Capital sold out of Liberty Global Class A (LBTYA) in Q1 2018, closing a stake of 8 shares.

Oakworth Capital first reported a position in LBTYA in Q4 2013 and held it in 17 quarters. The position peaked at $1K in Q4 2013. 302 funds tracked by Wall St. Rank hold LBTYA as of Q1 2018.

Oakworth Capital reported no remaining Liberty Global Class A position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 8 Liberty Global Class A shares in Q1 2018.
Oakworth Capital first reported a position in Liberty Global Class A in Q4 2013 and held it in 17 quarters.
Oakworth Capital's Liberty Global Class A position peaked at $1K in Q4 2013.
302 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.