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

Riverhead 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	-600	Closed	-$17K	–	1527
2018 Q3	$17K	Hold	600	–	–	﹤0.01%	1538
2018 Q2	$17K	Hold	600	–	–	﹤0.01%	1516
2018 Q1	$19K	Hold	600	–	–	﹤0.01%	1511
2017 Q4	$21K	Hold	600	–	–	﹤0.01%	1517
2017 Q3	$20K	Hold	600	–	–	﹤0.01%	1510
2017 Q2	$19K	Hold	600	–	–	﹤0.01%	1506
2017 Q1	$21K	Hold	600	–	–	﹤0.01%	1458
2016 Q4	$18K	Hold	600	–	–	﹤0.01%	1431
2016 Q3	$21K	Sell	600 -786	-57%	-$25K	﹤0.01%	1377
2016 Q2	$40K	Sell	1,386 -4,831	-78%	-$157K	﹤0.01%	1354
2016 Q1	$209K	Sell	6,217 -888	-12%	-$28K	﹤0.01%	1238
2015 Q4	$263K	Hold	7,105	–	–	﹤0.01%	1180
2015 Q3	$266K	Sell	7,105 -412	-5%	-$17.9K	﹤0.01%	671
2015 Q2	$335K	Hold	7,517	–	–	0.01%	592
2015 Q1	$319K	Hold	7,517	–	–	﹤0.01%	588
2014 Q4	$312K	Hold	7,517	–	–	﹤0.01%	592
2014 Q3	$264K	Hold	7,517	–	–	﹤0.01%	611
2014 Q2	$274K	Hold	7,517	–	–	0.01%	606
2014 Q1	$258K	Buy	+7,517	New	+$264K	0.01%	611

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Riverhead Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2018, closing a stake of 600 shares — an estimated $17K sold.

Riverhead Capital Management first reported a position in LBTYA in Q1 2014 and held it in 19 quarters. The position peaked at $335K in Q2 2015. 268 funds tracked by Wall St. Rank hold LBTYA as of Q4 2018.

Riverhead Capital Management reported no remaining Liberty Global Class A position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 600 Liberty Global Class A shares in Q4 2018, an estimated $17K.
Riverhead Capital Management first reported a position in Liberty Global Class A in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Liberty Global Class A position peaked at $335K in Q2 2015.
268 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2018.

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