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Pelham Capital’s Liberty Global Class A LBTYA Stock Holding History

Pelham 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
2016
Q2 		– Sell
-881,682
Closed -$29.6M – 11
2016
Q1 		$29.6M Hold
881,682
– – 10.94% 3
2015
Q4 		$32.6M Buy
+881,682
New +$33.3M 13.12% 3

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Pelham Capital's LBTYA Position: Q2 2016 in Review

Pelham Capital sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 881,682 shares — an estimated $29.6M sold.

Pelham Capital first reported a position in LBTYA in Q4 2015 and held it in 2 quarters. The position peaked at $32.6M in Q4 2015. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

  • Pelham Capital reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
  • Pelham Capital sold 881,682 Liberty Global Class A shares in Q2 2016, an estimated $29.6M.
  • Pelham Capital first reported a position in Liberty Global Class A in Q4 2015 and held it in 2 quarters.
  • Pelham Capital's Liberty Global Class A position peaked at $32.6M in Q4 2015.
  • 336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on Pelham Capital's 13F filing for Q2 2016, filed 10 Aug 2016.