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Simon Quick Advisors’s Liberty Global Class A LBTYA Stock Holding History

Simon Quick Advisors’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
2020
Q1 		– Sell
-75
Closed -$2K – 606
2019
Q4 		$2K Sell
75
-126
-63% -$2.97K ﹤0.01% 607
2019
Q3 		$5K Buy
+201
New +$5.36K ﹤0.01% 304
2019
Q2 		– Sell
-406
Closed -$10K – 548
2019
Q1 		$10K Hold
406
– – ﹤0.01% 340
2018
Q4 		$9K Hold
406
– – ﹤0.01% 277
2018
Q3 		$12K Hold
406
– – ﹤0.01% 237
2018
Q2 		$11K Buy
+406
New +$12.2K ﹤0.01% 263
2018
Q1 		– Sell
-2,095
Closed -$78K – 378
2017
Q4 		$78K Sell
2,095
-3,003
-59% -$95.5K 0.03% 177
2017
Q3 		$173K Buy
+5,098
New +$170K 0.06% 144

Other funds holding LBTYA

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
Dodge & Cox
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Simon Quick Advisors's LBTYA Position: Q1 2020 in Review

Simon Quick Advisors sold out of Liberty Global Class A (LBTYA) in Q1 2020, closing a stake of 75 shares — an estimated $2K sold.

Simon Quick Advisors first reported a position in LBTYA in Q3 2017 and held it in 8 quarters. The position peaked at $173K in Q3 2017. 244 funds tracked by Wall St. Rank hold LBTYA as of Q1 2020.

  • Simon Quick Advisors reported no remaining Liberty Global Class A position as of Q1 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 75 Liberty Global Class A shares in Q1 2020, an estimated $2K.
  • Simon Quick Advisors first reported a position in Liberty Global Class A in Q3 2017 and held it in 8 quarters.
  • Simon Quick Advisors's Liberty Global Class A position peaked at $173K in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2020.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.