OTC
LBTYA icon

Opera Trading Capital’s Liberty Global Class A LBTYA Stock Holding History

Opera Trading 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
2017
Q3 		– Sell
-24,410
Closed -$784K – 163
2017
Q2 		$784K Sell
24,410
-25,537
-51% -$818K 0.14% 95
2017
Q1 		$1.79M Buy
49,947
+49,617
+15,035% +$1.76M 0.5% 48
2016
Q4 		$10K Buy
+330
New +$10.4K ﹤0.01% 113
2016
Q2 		– Sell
-66,366
Closed -$2.23M – 128
2016
Q1 		$2.23M Sell
66,366
-17,153
-21% -$540K 0.58% 47
2015
Q4 		$3.09M Buy
+83,519
New +$3.15M 0.65% 45

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Opera Trading Capital's LBTYA Position: Q3 2017 in Review

Opera Trading Capital sold out of Liberty Global Class A (LBTYA) in Q3 2017, closing a stake of 24,410 shares — an estimated $784K sold.

Opera Trading Capital first reported a position in LBTYA in Q4 2015 and held it in 5 quarters. The position peaked at $3.09M in Q4 2015. 296 funds tracked by Wall St. Rank hold LBTYA as of Q3 2017.

  • Opera Trading Capital reported no remaining Liberty Global Class A position as of Q3 2017 after selling out during the quarter.
  • Opera Trading Capital sold 24,410 Liberty Global Class A shares in Q3 2017, an estimated $784K.
  • Opera Trading Capital first reported a position in Liberty Global Class A in Q4 2015 and held it in 5 quarters.
  • Opera Trading Capital's Liberty Global Class A position peaked at $3.09M in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2017.

Based on Opera Trading Capital's 13F filing for Q3 2017, filed 6 Nov 2017.