Perella Weinberg Partners Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-29,300	Closed	-$791K	–	100
2019 Q2	$791K	Buy	+29,300	New	+$773K	0.03%	196
2014 Q3	–	Sell	-48,499	Closed	-$1.77M	–	148
2014 Q2	$1.77M	Buy	+48,499	New	+$1.7M	0.13%	107
2014 Q1	–	Sell	-115,184	Closed	-$4.23M	–	116
2013 Q4	$4.23M	Buy	+115,184	New	+$3.86M	0.52%	57
2013 Q3	–	Sell	-135,947	Closed	-$4.15M	–	190
2013 Q2	$4.15M	Buy	+135,947	New	+$4.15M	0.28%	108

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Perella Weinberg Partners Capital Management's LBTYA Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Liberty Global Class A (LBTYA) in Q3 2019, closing a stake of 29,300 shares — an estimated $791K sold.

Perella Weinberg Partners Capital Management first reported a position in LBTYA in Q2 2013 and held it in 4 quarters. The position peaked at $4.23M in Q4 2013. 253 funds tracked by Wall St. Rank hold LBTYA as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Liberty Global Class A position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 29,300 Liberty Global Class A shares in Q3 2019, an estimated $791K.
Perella Weinberg Partners Capital Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Liberty Global Class A position peaked at $4.23M in Q4 2013.
253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.