SG3 Management’s Liberty Global Class A LBTYA Stock Holding History

SG3 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
2019 Q3	–	Sell	-16,500	Closed	-$445K	–	400
2019 Q2	$445K	Buy	+16,500	New	+$435K	0.05%	229

Other funds holding LBTYA

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

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

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SG3 Management's LBTYA Position: Q3 2019 in Review

SG3 Management sold out of Liberty Global Class A (LBTYA) in Q3 2019, closing a stake of 16,500 shares — an estimated $445K sold.

SG3 Management first reported a position in LBTYA in Q2 2019 and held it in 1 quarter. The position peaked at $445K in Q2 2019. 253 funds tracked by Wall St. Rank hold LBTYA as of Q3 2019.

SG3 Management reported no remaining Liberty Global Class A position as of Q3 2019 after selling out during the quarter.
SG3 Management sold 16,500 Liberty Global Class A shares in Q3 2019, an estimated $445K.
SG3 Management first reported a position in Liberty Global Class A in Q2 2019 and held it in 1 quarter.
SG3 Management's Liberty Global Class A position peaked at $445K in Q2 2019.
253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.