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

Soapstone 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 Q2	–	Sell	-150,000	Closed	-$4.7M	–	17
2018 Q1	$4.7M	Sell	150,000 -25,000	-14%	-$864K	2.82%	14
2017 Q4	$6.27M	Buy	+175,000	New	+$5.56M	4.41%	8

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Soapstone Management's LBTYA Position: Q2 2018 in Review

Soapstone Management sold out of Liberty Global Class A (LBTYA) in Q2 2018, closing a stake of 150,000 shares — an estimated $4.7M sold.

Soapstone Management first reported a position in LBTYA in Q4 2017 and held it in 2 quarters. The position peaked at $6.27M in Q4 2017. 295 funds tracked by Wall St. Rank hold LBTYA as of Q2 2018.

Soapstone Management reported no remaining Liberty Global Class A position as of Q2 2018 after selling out during the quarter.
Soapstone Management sold 150,000 Liberty Global Class A shares in Q2 2018, an estimated $4.7M.
Soapstone Management first reported a position in Liberty Global Class A in Q4 2017 and held it in 2 quarters.
Soapstone Management's Liberty Global Class A position peaked at $6.27M in Q4 2017.
295 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2018.

Based on Soapstone Management's 13F filing for Q2 2018, filed 14 Aug 2018.