Shapiro Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Shapiro Capital 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 Q3	–	Sell	-10,600	Closed	-$292K	–	89
2018 Q2	$292K	Buy	10,600 +1,500	+16%	+$45.3K	0.01%	67
2018 Q1	$285K	Buy	+9,100	New	+$314K	0.01%	68
2017 Q4	–	Sell	-12,600	Closed	-$427K	–	89
2017 Q3	$427K	Buy	12,600 +5,000	+66%	+$167K	0.01%	61
2017 Q2	$244K	Hold	7,600	–	–	0.01%	82
2017 Q1	$273K	Hold	7,600	–	–	0.01%	68
2016 Q4	$232K	Buy	+7,600	New	+$240K	0.01%	68

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Norges Bank Oslo, Norway $935B AUM

Shapiro Capital Management's LBTYA Position: Q3 2018 in Review

Shapiro Capital Management sold out of Liberty Global Class A (LBTYA) in Q3 2018, closing a stake of 10,600 shares — an estimated $292K sold.

Shapiro Capital Management first reported a position in LBTYA in Q4 2016 and held it in 6 quarters. The position peaked at $427K in Q3 2017. 297 funds tracked by Wall St. Rank hold LBTYA as of Q3 2018.

Shapiro Capital Management reported no remaining Liberty Global Class A position as of Q3 2018 after selling out during the quarter.
Shapiro Capital Management sold 10,600 Liberty Global Class A shares in Q3 2018, an estimated $292K.
Shapiro Capital Management first reported a position in Liberty Global Class A in Q4 2016 and held it in 6 quarters.
Shapiro Capital Management's Liberty Global Class A position peaked at $427K in Q3 2017.
297 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2018.

Based on Shapiro Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.