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Pinnacle Associates’s Liberty Global Class A LBTYA Stock Holding History

Pinnacle Associates’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
2020
Q1 		– Sell
-13,065
Closed -$297K – 697
2019
Q4 		$297K Sell
13,065
-180
-1% -$4.24K 0.01% 612
2019
Q3 		$328K Hold
13,245
– – 0.01% 593
2019
Q2 		$357K Sell
13,245
-2,358
-15% -$62.2K 0.01% 577
2019
Q1 		$389K Sell
15,603
-910
-6% -$22.2K 0.01% 563
2018
Q4 		$352K Sell
16,513
-1,480
-8% -$36.3K 0.01% 561
2018
Q3 		$521K Buy
17,993
+2,570
+17% +$71.7K 0.01% 512
2018
Q2 		$425K Buy
+15,423
New +$465K 0.01% 534

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pinnacle Associates's LBTYA Position: Q1 2020 in Review

Pinnacle Associates sold out of Liberty Global Class A (LBTYA) in Q1 2020, closing a stake of 13,065 shares — an estimated $297K sold.

Pinnacle Associates first reported a position in LBTYA in Q2 2018 and held it in 7 quarters. The position peaked at $521K in Q3 2018. 244 funds tracked by Wall St. Rank hold LBTYA as of Q1 2020.

  • Pinnacle Associates reported no remaining Liberty Global Class A position as of Q1 2020 after selling out during the quarter.
  • Pinnacle Associates sold 13,065 Liberty Global Class A shares in Q1 2020, an estimated $297K.
  • Pinnacle Associates first reported a position in Liberty Global Class A in Q2 2018 and held it in 7 quarters.
  • Pinnacle Associates's Liberty Global Class A position peaked at $521K in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2020.

Based on Pinnacle Associates's 13F filing for Q1 2020, filed 13 May 2020.