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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 		$1.78M Buy
+64,600
New +$1.95M 0.01% 1455
2018
Q1 		– Sell
-16,200
Closed -$581K – 4631
2017
Q4 		$581K Sell
16,200
-17,900
-52% -$569K ﹤0.01% 2351
2017
Q3 		$1.16M Sell
34,100
-40,300
-54% -$1.34M 0.01% 1837
2017
Q2 		$2.39M Buy
+74,400
New +$2.38M 0.01% 1200
2017
Q1 		– Sell
-14,800
Closed -$453K – 4661
2016
Q4 		$453K Sell
14,800
-2,900
-16% -$91.6K ﹤0.01% 2594
2016
Q3 		$605K Sell
17,700
-14,000
-44% -$444K ﹤0.01% 2181
2016
Q2 		$921K Buy
+31,700
New +$1.03M 0.01% 1867
2016
Q1 		– Sell
-143,823
Closed -$5.32M – 4736
2015
Q4 		$5.32M Sell
143,823
-78,386
-35% -$2.96M 0.04% 690
2015
Q3 		$8.33M Buy
+222,209
New +$9.65M 0.04% 570
2015
Q2 		– Sell
-12,125
Closed -$515K – 5261
2015
Q1 		$515K Hold
12,125
– – ﹤0.01% 2512
2014
Q4 		$502K Sell
12,125
-24,249
-67% -$930K ﹤0.01% 2579
2014
Q3 		$1.28M Buy
+36,374
New +$1.3M 0.01% 1617
2014
Q1 		– Sell
-136,281
Closed -$5M – 5161
2013
Q4 		$5M Sell
136,281
-136,282
-50% -$4.57M 0.03% 722
2013
Q3 		$4.46M Sell
272,563
-486,442
-64% -$15.7M 0.03% 855
2013
Q2 		$23K Buy
+759,005
New +$23.2M 0.09% 77

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.