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Pacific Grove Capital’s Liberty Global Class A LBTYA Stock Holding History

Pacific Grove 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
Q2 		– Sell
-124,242
Closed -$4.46M – 57
2017
Q1 		$4.46M Buy
+124,242
New +$4.4M 2.13% 18

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Pacific Grove Capital's LBTYA Position: Q2 2017 in Review

Pacific Grove Capital sold out of Liberty Global Class A (LBTYA) in Q2 2017, closing a stake of 124,242 shares — an estimated $4.46M sold.

Pacific Grove Capital first reported a position in LBTYA in Q1 2017 and held it in 1 quarter. The position peaked at $4.46M in Q1 2017. 312 funds tracked by Wall St. Rank hold LBTYA as of Q2 2017.

  • Pacific Grove Capital reported no remaining Liberty Global Class A position as of Q2 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 124,242 Liberty Global Class A shares in Q2 2017, an estimated $4.46M.
  • Pacific Grove Capital first reported a position in Liberty Global Class A in Q1 2017 and held it in 1 quarter.
  • Pacific Grove Capital's Liberty Global Class A position peaked at $4.46M in Q1 2017.
  • 312 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2017.

Based on Pacific Grove Capital's 13F filing for Q2 2017, filed 14 Aug 2017.