P. Schoenfeld Asset Management (PSAM)’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-498,000
Closed -$16M 47
2017
Q2
$16M Sell
498,000
-2,600
-0.5% -$83.3K 1.13% 22
2017
Q1
$18M Buy
+500,600
New +$17.7M 1.41% 24

Other funds holding LBTYA

P. Schoenfeld Asset Management (PSAM)'s LBTYA Position: Q1 2017 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Liberty Global Class A (LBTYA) in Q1 2017, closing a stake of 955,130 shares — an estimated $33.8M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LBTYA in Q3 2016 and held it in 2 quarters. The position peaked at $29.2M in Q4 2016. 331 funds tracked by Wall St. Rank hold LBTYA as of Q1 2017.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Liberty Global Class A position as of Q1 2017 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 955,130 Liberty Global Class A shares in Q1 2017, an estimated $33.8M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Liberty Global Class A in Q3 2016 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Liberty Global Class A position peaked at $29.2M in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2017.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2017, filed 9 May 2017.