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Rivulet Capital’s Liberty Global Class A LBTYA Stock Holding History

Rivulet Capital’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
Q2 		– Sell
-968,481
Closed -$30.3M – 10
2018
Q1 		$30.3M Sell
968,481
-1,340,119
-58% -$46.3M 3.45% 10
2017
Q4 		$82.7M Sell
2,308,600
-13,900
-0.6% -$442K 9.05% 5
2017
Q3 		$78.8M Sell
2,322,500
-404,900
-15% -$13.5M 9.35% 5
2017
Q2 		$87.6M Buy
2,727,400
+1,255,100
+85% +$40.2M 14.34% 2
2017
Q1 		$52.8M Buy
1,472,300
+171,400
+13% +$6.07M 9.84% 5
2016
Q4 		$39.8M Buy
+1,300,900
New +$41.1M 7.91% 7

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Rivulet Capital's LBTYA Position: Q2 2018 in Review

Rivulet Capital sold out of Liberty Global Class A (LBTYA) in Q2 2018, closing a stake of 968,481 shares — an estimated $30.3M sold.

Rivulet Capital first reported a position in LBTYA in Q4 2016 and held it in 6 quarters. The position peaked at $87.6M in Q2 2017. 295 funds tracked by Wall St. Rank hold LBTYA as of Q2 2018.

  • Rivulet Capital reported no remaining Liberty Global Class A position as of Q2 2018 after selling out during the quarter.
  • Rivulet Capital sold 968,481 Liberty Global Class A shares in Q2 2018, an estimated $30.3M.
  • Rivulet Capital first reported a position in Liberty Global Class A in Q4 2016 and held it in 6 quarters.
  • Rivulet Capital's Liberty Global Class A position peaked at $87.6M in Q2 2017.
  • 295 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2018.

Based on Rivulet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.