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OppenheimerFunds’s Liberty Global Class A LBTYA Stock Holding History

OppenheimerFunds’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
-1,138,777
Closed -$40.8M – 1810
2017
Q4 		$40.8M Sell
1,138,777
-64,449
-5% -$2.05M 0.05% 364
2017
Q3 		$40.8M Buy
1,203,226
+210,806
+21% +$7.03M 0.05% 352
2017
Q2 		$31.9M Buy
+992,420
New +$31.8M 0.04% 419
2016
Q4 		– Sell
-293,250
Closed -$10M – 1802
2016
Q3 		$10M Sell
293,250
-311,590
-52% -$9.89M 0.01% 734
2016
Q2 		$17.6M Sell
604,840
-69,046
-10% -$2.24M 0.02% 589
2016
Q1 		$22.6M Buy
673,886
+63,282
+10% +$1.99M 0.03% 523
2015
Q4 		$22.6M Buy
610,604
+126,347
+26% +$4.77M 0.03% 529
2015
Q3 		$18.1M Sell
484,257
-595,037
-55% -$25.9M 0.02% 571
2015
Q2 		$48.1M Buy
1,079,294
+60,938
+6% +$2.71M 0.06% 367
2015
Q1 		$43.2M Buy
1,018,356
+91,663
+10% +$3.83M 0.05% 404
2014
Q4 		$38.4M Sell
926,693
-20,054
-2% -$769K 0.04% 424
2014
Q3 		$33.2M Sell
946,747
-516,390
-35% -$18.4M 0.04% 445
2014
Q2 		$53.4M Buy
1,463,137
+431,038
+42% +$15.1M 0.06% 333
2014
Q1 		$35.4M Sell
1,032,099
-565,129
-35% -$19.9M 0.04% 427
2013
Q4 		$58.6M Sell
1,597,228
-1,435,179
-47% -$48.1M 0.07% 304
2013
Q3 		$99.2M Buy
3,032,407
+1,544,309
+104% +$49.9M 0.07% 335
2013
Q2 		$45.5M Buy
+1,488,098
New +$45.5M 0.07% 334

Other funds holding LBTYA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
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

OppenheimerFunds's LBTYA Position: Q1 2018 in Review

OppenheimerFunds sold out of Liberty Global Class A (LBTYA) in Q1 2018, closing a stake of 1,138,777 shares — an estimated $40.8M sold.

OppenheimerFunds first reported a position in LBTYA in Q2 2013 and held it in 17 quarters. The position peaked at $99.2M in Q3 2013. 302 funds tracked by Wall St. Rank hold LBTYA as of Q1 2018.

  • OppenheimerFunds reported no remaining Liberty Global Class A position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 1,138,777 Liberty Global Class A shares in Q1 2018, an estimated $40.8M.
  • OppenheimerFunds first reported a position in Liberty Global Class A in Q2 2013 and held it in 17 quarters.
  • OppenheimerFunds's Liberty Global Class A position peaked at $99.2M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.