PCM
LBTYA icon

Pointe Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Pointe 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
2018
Q4 		– Sell
-8,317
Closed -$241K – 148
2018
Q3 		$241K Buy
8,317
+858
+12% +$23.9K 0.19% 139
2018
Q2 		$205K Buy
+7,459
New +$225K 0.18% 137
2017
Q2 		– Sell
-7,800
Closed -$280K – 170
2017
Q1 		$280K Buy
+7,800
New +$276K 0.21% 123
2016
Q4 		– Sell
-8,103
Closed -$277K – 201
2016
Q3 		$277K Buy
8,103
+720
+10% +$22.9K 0.2% 129
2016
Q2 		$215K Sell
7,383
-2,347
-24% -$76.2K 0.16% 140
2016
Q1 		$327K Buy
9,730
+229
+2% +$7.21K 0.26% 112
2015
Q4 		$351K Sell
9,501
-4,737
-33% -$179K 0.25% 111
2015
Q3 		$533K Buy
14,238
+8,288
+139% +$360K 0.33% 85
2015
Q2 		$265K Sell
5,950
-208
-3% -$9.24K 0.12% 150
2015
Q1 		$261K Buy
+6,158
New +$257K 0.12% 135

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

Pointe Capital Management's LBTYA Position: Q4 2018 in Review

Pointe Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2018, closing a stake of 8,317 shares — an estimated $241K sold.

Pointe Capital Management first reported a position in LBTYA in Q1 2015 and held it in 10 quarters. The position peaked at $533K in Q3 2015. 268 funds tracked by Wall St. Rank hold LBTYA as of Q4 2018.

  • Pointe Capital Management reported no remaining Liberty Global Class A position as of Q4 2018 after selling out during the quarter.
  • Pointe Capital Management sold 8,317 Liberty Global Class A shares in Q4 2018, an estimated $241K.
  • Pointe Capital Management first reported a position in Liberty Global Class A in Q1 2015 and held it in 10 quarters.
  • Pointe Capital Management's Liberty Global Class A position peaked at $533K in Q3 2015.
  • 268 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2018.

Based on Pointe Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.