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Oppenheimer & Co’s Liberty Global Class A LBTYA Stock Holding History

Oppenheimer & Co’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
-9,006
Closed -$222K – 1295
2019
Q3 		$222K Sell
9,006
-225
-2% -$6K 0.01% 1094
2019
Q2 		$249K Hold
9,231
– – 0.01% 1083
2019
Q1 		$230K Buy
+9,231
New +$226K 0.01% 1160
2018
Q4 		– Sell
-11,983
Closed -$346K – 1313
2018
Q3 		$346K Buy
11,983
+4,170
+53% +$116K 0.01% 1010
2018
Q2 		$215K Buy
7,813
+55
+0.7% +$1.66K 0.01% 1193
2018
Q1 		$243K Hold
7,758
– – 0.01% 1141
2017
Q4 		$278K Sell
7,758
-70
-0.9% -$2.23K 0.01% 1087
2017
Q3 		$265K Buy
7,828
+12
+0.2% +$400 0.01% 1079
2017
Q2 		$251K Buy
+7,816
New +$250K 0.01% 1084
2014
Q2 		– Sell
-25,113
Closed -$862K – 1448
2014
Q1 		$862K Buy
+25,113
New +$883K 0.03% 654
2013
Q3 		– Sell
-8,975
Closed -$272K – 1342
2013
Q2 		$272K Buy
+8,975
New +$274K 0.01% 969

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer & Co's LBTYA Position: Q4 2019 in Review

Oppenheimer & Co sold out of Liberty Global Class A (LBTYA) in Q4 2019, closing a stake of 9,006 shares — an estimated $222K sold.

Oppenheimer & Co first reported a position in LBTYA in Q2 2013 and held it in 11 quarters. The position peaked at $862K in Q1 2014. 249 funds tracked by Wall St. Rank hold LBTYA as of Q4 2019.

  • Oppenheimer & Co reported no remaining Liberty Global Class A position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 9,006 Liberty Global Class A shares in Q4 2019, an estimated $222K.
  • Oppenheimer & Co first reported a position in Liberty Global Class A in Q2 2013 and held it in 11 quarters.
  • Oppenheimer & Co's Liberty Global Class A position peaked at $862K in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.