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

P. Schoenfeld Asset Management (PSAM)’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
Q2 		– Sell
-624,500
Closed -$22.4M – 47
2017
Q1 		$22.4M Hold
624,500
– – 1.75% 23
2016
Q4 		$19.1M Buy
624,500
+324,500
+108% +$10.3M 2.02% 20
2016
Q3 		$10.3M Buy
+300,000
New +$9.52M 0.79% 38

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.