RiverPark Advisors’s Liberty Global Class A LBTYA Stock Holding History

RiverPark Advisors’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	-6,000	Closed	-$215K	–	72
2017 Q4	$215K	Hold	6,000	–	–	0.03%	74
2017 Q3	$203K	Sell	6,000 -8,400	-58%	-$280K	0.03%	70
2017 Q2	$463K	Sell	14,400 -33,700	-70%	-$1.08M	0.05%	70
2017 Q1	$1.73M	Sell	48,100 -15,500	-24%	-$549K	0.11%	56
2016 Q4	$1.95M	Hold	63,600	–	–	1.03%	41
2016 Q3	$2.17M	Sell	63,600 -3,400	-5%	-$108K	0.47%	43
2016 Q2	$1.95M	Sell	67,000 -9,667	-13%	-$314K	0.95%	42
2016 Q1	$2.58M	Buy	76,667 +27,045	+55%	+$852K	1.21%	33
2015 Q4	$1.83M	Hold	49,622	–	–	0.84%	44
2015 Q3	$1.86M	Buy	49,622 +28,283	+133%	+$1.23M	0.89%	39
2015 Q2	$952K	Buy	+21,339	New	+$948K	0.48%	48

Other funds holding LBTYA

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

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

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

GCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

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

RiverPark Advisors's LBTYA Position: Q1 2018 in Review

RiverPark Advisors sold out of Liberty Global Class A (LBTYA) in Q1 2018, closing a stake of 6,000 shares — an estimated $215K sold.

RiverPark Advisors first reported a position in LBTYA in Q2 2015 and held it in 11 quarters. The position peaked at $2.58M in Q1 2016. 302 funds tracked by Wall St. Rank hold LBTYA as of Q1 2018.

RiverPark Advisors reported no remaining Liberty Global Class A position as of Q1 2018 after selling out during the quarter.
RiverPark Advisors sold 6,000 Liberty Global Class A shares in Q1 2018, an estimated $215K.
RiverPark Advisors first reported a position in Liberty Global Class A in Q2 2015 and held it in 11 quarters.
RiverPark Advisors's Liberty Global Class A position peaked at $2.58M in Q1 2016.
302 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2018.

Based on RiverPark Advisors's 13F filing for Q1 2018, filed 15 May 2018.