ROIC
LBTYA icon

Route One Investment Company’s Liberty Global Class A LBTYA Stock Holding History

Route One Investment Company’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
2021
Q4 		– Sell
-2,142,418
Closed -$63.8M – 18
2021
Q3 		$63.8M Sell
2,142,418
-3,870,000
-64% -$107M 1.64% 14
2021
Q2 		$163M Sell
6,012,418
-109,500
-2% -$2.95M 3.93% 10
2021
Q1 		$157M Sell
6,121,918
-61,500
-1% -$1.55M 3.96% 10
2020
Q4 		$150M Sell
6,183,418
-1,287,000
-17% -$28.7M 4.21% 11
2020
Q3 		$157M Sell
7,470,418
-985,810
-12% -$22.1M 4.12% 10
2020
Q2 		$185M Hold
8,456,228
– – 5.27% 9
2020
Q1 		$140M Sell
8,456,228
-864,300
-9% -$17M 4.58% 8
2019
Q4 		$212M Buy
9,320,528
+491,014
+6% +$11.6M 5.99% 8
2019
Q3 		$219M Sell
8,829,514
-105,000
-1% -$2.8M 6.59% 8
2019
Q2 		$241M Hold
8,934,514
– – 7.39% 6
2019
Q1 		$223M Hold
8,934,514
– – 5.32% 8
2018
Q4 		$191M Buy
8,934,514
+421,879
+5% +$10.3M 6.91% 8
2018
Q3 		$246M Hold
8,512,635
– – 7.95% 5
2018
Q2 		$234M Buy
8,512,635
+314,000
+4% +$9.47M 9.04% 3
2018
Q1 		$257M Buy
8,198,635
+192,000
+2% +$6.63M 11.02% 5
2017
Q4 		$287M Buy
8,006,635
+344,000
+4% +$10.9M 6.09% 5
2017
Q3 		$260M Buy
7,662,635
+315,000
+4% +$10.5M 7.51% 4
2017
Q2 		$236M Buy
7,347,635
+605,500
+9% +$19.4M 9.15% 5
2017
Q1 		$242M Buy
6,742,135
+291,928
+5% +$10.3M 8.99% 5
2016
Q4 		$197M Buy
6,450,207
+3,699,207
+134% +$117M 6.16% 6
2016
Q3 		$94M Buy
2,751,000
+1,556,000
+130% +$49.4M 4.25% 11
2016
Q2 		$34.7M Buy
+1,195,000
New +$38.8M 1.87% 14

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Route One Investment Company's LBTYA Position: Q4 2021 in Review

Route One Investment Company sold out of Liberty Global Class A (LBTYA) in Q4 2021, closing a stake of 2,142,418 shares — an estimated $63.8M sold.

Route One Investment Company first reported a position in LBTYA in Q2 2016 and held it in 22 quarters. The position peaked at $287M in Q4 2017. 267 funds tracked by Wall St. Rank hold LBTYA as of Q4 2021.

  • Route One Investment Company reported no remaining Liberty Global Class A position as of Q4 2021 after selling out during the quarter.
  • Route One Investment Company sold 2,142,418 Liberty Global Class A shares in Q4 2021, an estimated $63.8M.
  • Route One Investment Company first reported a position in Liberty Global Class A in Q2 2016 and held it in 22 quarters.
  • Route One Investment Company's Liberty Global Class A position peaked at $287M in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2021.

Based on Route One Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.