Parametrica Management’s Liberty Global Class A LBTYA Stock Holding History

Parametrica Management’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 Q2	–	Sell	-8,212	Closed	-$257K	–	128
2018 Q1	$257K	Sell	8,212 -4,738	-37%	-$164K	0.32%	137
2017 Q4	$464K	Buy	+12,950	New	+$412K	0.29%	77
2016 Q3	–	Sell	-20,618	Closed	-$599K	–	192
2016 Q2	$599K	Buy	+20,618	New	+$669K	0.9%	16

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Parametrica Management's LBTYA Position: Q2 2018 in Review

Parametrica Management sold out of Liberty Global Class A (LBTYA) in Q2 2018, closing a stake of 8,212 shares — an estimated $257K sold.

Parametrica Management first reported a position in LBTYA in Q2 2016 and held it in 3 quarters. The position peaked at $599K in Q2 2016. 295 funds tracked by Wall St. Rank hold LBTYA as of Q2 2018.

Parametrica Management reported no remaining Liberty Global Class A position as of Q2 2018 after selling out during the quarter.
Parametrica Management sold 8,212 Liberty Global Class A shares in Q2 2018, an estimated $257K.
Parametrica Management first reported a position in Liberty Global Class A in Q2 2016 and held it in 3 quarters.
Parametrica Management's Liberty Global Class A position peaked at $599K in Q2 2016.
295 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.