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
2016 Q1	–	Sell	-75,178	Closed	-$2.78M	–	43
2015 Q4	$2.78M	Sell	75,178 -39,422	-34%	-$1.49M	0.49%	27
2015 Q3	$4.29M	Sell	114,600 -49,083	-30%	-$2.13M	0.74%	27
2015 Q2	$6.9M	Sell	163,683 -260,681	-61%	-$11.6M	0.62%	34
2015 Q1	$18K	Hold	424,364	–	–	1.08%	21
2014 Q4	$17.6M	Buy	+424,364	New	+$16.3M	1.27%	23
2014 Q3	–	Sell	-545,611	Closed	-$19.9M	–	56
2014 Q2	$19.9M	Buy	+545,611	New	+$19.1M	1.41%	19

Other funds holding LBTYA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.