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Serengeti Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Serengeti Asset 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
Q1 		– Sell
-100,000
Closed -$3.58M – 31
2017
Q4 		$3.58M Buy
+100,000
New +$3.18M 0.7% 21
2017
Q3 		– Sell
-250,000
Closed -$8.03M – 32
2017
Q2 		$8.03M Buy
+250,000
New +$8.01M 1.17% 13
2015
Q3 		– Sell
-90,935
Closed -$3.95M – 46
2015
Q2 		$4.06M Buy
+90,935
New +$4.04M 0.37% 37

Other funds holding LBTYA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
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

Serengeti Asset Management's LBTYA Position: Q1 2018 in Review

Serengeti Asset Management sold out of Liberty Global Class A (LBTYA) in Q1 2018, closing a stake of 100,000 shares — an estimated $3.58M sold.

Serengeti Asset Management first reported a position in LBTYA in Q2 2015 and held it in 3 quarters. The position peaked at $8.03M in Q2 2017. 302 funds tracked by Wall St. Rank hold LBTYA as of Q1 2018.

  • Serengeti Asset Management reported no remaining Liberty Global Class A position as of Q1 2018 after selling out during the quarter.
  • Serengeti Asset Management sold 100,000 Liberty Global Class A shares in Q1 2018, an estimated $3.58M.
  • Serengeti Asset Management first reported a position in Liberty Global Class A in Q2 2015 and held it in 3 quarters.
  • Serengeti Asset Management's Liberty Global Class A position peaked at $8.03M in Q2 2017.
  • 302 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2018.

Based on Serengeti Asset Management's 13F filing for Q1 2018, filed 15 May 2018.