PG
LBTYA icon

PEAK6 Group’s Liberty Global Class A LBTYA Stock Holding History

PEAK6 Group’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 		$373K Buy
+13,554
New +$409K ﹤0.01% 2829
2018
Q1 		– Sell
-6,061
Closed -$217K – 4632
2017
Q4 		$217K Buy
+6,061
New +$193K ﹤0.01% 3101
2017
Q3 		– Sell
-16,783
Closed -$560K – 4719
2017
Q2 		$539K Sell
16,783
-7,473
-31% -$239K ﹤0.01% 2463
2017
Q1 		$870K Buy
24,256
+11,274
+87% +$399K 0.01% 1801
2016
Q4 		$397K Buy
12,982
+10,819
+500% +$342K ﹤0.01% 2731
2016
Q3 		$74K Buy
+2,163
New +$68.7K ﹤0.01% 3728
2016
Q2 		– Sell
-113,385
Closed -$3.68M – 4555
2016
Q1 		$3.81M Buy
+113,385
New +$3.57M 0.03% 773
2015
Q3 		– Sell
-115,604
Closed -$5.02M – 5376
2015
Q2 		$5.16M Buy
115,604
+105,085
+999% +$4.67M 0.03% 816
2015
Q1 		$447K Sell
10,519
-9,426
-47% -$393K ﹤0.01% 2668
2014
Q4 		$826K Buy
19,945
+2,528
+15% +$97K 0.01% 2118
2014
Q3 		$611K Sell
17,417
-16,874
-49% -$601K ﹤0.01% 2292
2014
Q2 		$1.25M Buy
+34,291
New +$1.2M 0.01% 1455
2014
Q1 		– Sell
-482,936
Closed -$17.7M – 5162
2013
Q4 		$17.7M Sell
482,936
-162,999
-25% -$5.46M 0.12% 142
2013
Q3 		$10.6M Buy
645,935
+229,542
+55% +$7.42M 0.07% 307
2013
Q2 		$12.6K Buy
+416,393
New +$12.7M 0.05% 228

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PEAK6 Group's LBTYA Position: Q2 2018 in Review

PEAK6 Group opened a new position in Liberty Global Class A (LBTYA) in Q2 2018: 13,554 shares worth $373K. The stake represents ﹤0.01% of the portfolio and ranks #2829 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in LBTYA as recently as Q4 2017.

PEAK6 Group first reported a position in LBTYA in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.7M in Q4 2013. 295 funds tracked by Wall St. Rank hold LBTYA as of Q2 2018.

  • PEAK6 Group held 13,554 shares of Liberty Global Class A worth $373K as of Q2 2018.
  • Liberty Global Class A was a new PEAK6 Group position in Q2 2018.
  • Liberty Global Class A made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2829 holding.
  • PEAK6 Group first reported a position in Liberty Global Class A in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Liberty Global Class A position peaked at $17.7M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.