Private Harbour Investment Management & Counsel’s Liberty Global Class A LBTYA Stock Holding History

Private Harbour Investment Management & Counsel’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 Q1	–	Sell	-22,850	Closed	-$819K	–	84
2017 Q4	$819K	Sell	22,850 -95	-0.4%	-$3.02K	0.71%	51
2017 Q3	$778K	Buy	22,945 +200	+0.9%	+$6.67K	0.65%	52
2017 Q2	$731K	Sell	22,745 -275	-1%	-$8.81K	0.6%	57
2017 Q1	$826K	Sell	23,020 -830	-3%	-$29.4K	0.68%	52
2016 Q4	$730K	Buy	23,850 +1,570	+7%	+$49.6K	0.66%	53
2016 Q3	$762K	Buy	+22,280	New	+$707K	0.65%	55

Other funds holding LBTYA

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Private Harbour Investment Management & Counsel's LBTYA Position: Q1 2018 in Review

Private Harbour Investment Management & Counsel sold out of Liberty Global Class A (LBTYA) in Q1 2018, closing a stake of 22,850 shares — an estimated $819K sold.

Private Harbour Investment Management & Counsel first reported a position in LBTYA in Q3 2016 and held it in 6 quarters. The position peaked at $826K in Q1 2017. 302 funds tracked by Wall St. Rank hold LBTYA as of Q1 2018.

Private Harbour Investment Management & Counsel reported no remaining Liberty Global Class A position as of Q1 2018 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 22,850 Liberty Global Class A shares in Q1 2018, an estimated $819K.
Private Harbour Investment Management & Counsel first reported a position in Liberty Global Class A in Q3 2016 and held it in 6 quarters.
Private Harbour Investment Management & Counsel's Liberty Global Class A position peaked at $826K in Q1 2017.
302 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2018, filed 4 May 2018.