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SPO Advisory’s Liberty Global Class A LBTYA Stock Holding History

SPO Advisory’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
Q1 		– Sell
-906,559
Closed -$19.3M – 7
2018
Q4 		$19.3M Sell
906,559
-124,300
-12% -$3.05M 0.92% 10
2018
Q3 		$29.8M Hold
1,030,859
– – 0.73% 14
2018
Q2 		$28.4M Sell
1,030,859
-2,200
-0.2% -$66.4K 0.6% 16
2018
Q1 		$32.3M Hold
1,033,059
– – 0.67% 17
2017
Q4 		$37M Hold
1,033,059
– – 0.77% 13
2017
Q3 		$35M Hold
1,033,059
– – 0.7% 13
2017
Q2 		$33.2M Hold
1,033,059
– – 0.65% 15
2017
Q1 		$37.1M Hold
1,033,059
– – 0.67% 14
2016
Q4 		$31.6M Hold
1,033,059
– – 0.65% 14
2016
Q3 		$35.3M Hold
1,033,059
– – 0.62% 14
2016
Q2 		$30M Buy
1,033,059
+702,027
+212% +$22.8M 0.6% 14
2016
Q1 		$11.1M Hold
331,032
– – 0.2% 16
2015
Q4 		$12.2M Hold
331,032
– – 0.21% 16
2015
Q3 		$12.4M Sell
331,032
-19,200
-5% -$834K 0.21% 15
2015
Q2 		$15.6M Hold
350,232
– – 0.23% 12
2015
Q1 		$14.9M Hold
350,232
– – 0.2% 12
2014
Q4 		$14.5M Hold
350,232
– – 0.19% 14
2014
Q3 		$12.3M Hold
350,232
– – 0.16% 11
2014
Q2 		$12.8M Hold
350,232
– – 0.17% 12
2014
Q1 		$12M Sell
350,232
-350,233
-50% -$12.3M 0.18% 12
2013
Q4 		$25.7M Hold
700,465
– – 0.36% 13
2013
Q3 		$22.9M Hold
700,465
– – 0.34% 15
2013
Q2 		$21.2M Buy
+700,465
New +$21.4M 0.29% 16

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
BlackRock
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

SPO Advisory's LBTYA Position: Q1 2019 in Review

SPO Advisory sold out of Liberty Global Class A (LBTYA) in Q1 2019, closing a stake of 906,559 shares — an estimated $19.3M sold.

SPO Advisory first reported a position in LBTYA in Q2 2013 and held it in 23 quarters. The position peaked at $37.1M in Q1 2017. 272 funds tracked by Wall St. Rank hold LBTYA as of Q1 2019.

  • SPO Advisory reported no remaining Liberty Global Class A position as of Q1 2019 after selling out during the quarter.
  • SPO Advisory sold 906,559 Liberty Global Class A shares in Q1 2019, an estimated $19.3M.
  • SPO Advisory first reported a position in Liberty Global Class A in Q2 2013 and held it in 23 quarters.
  • SPO Advisory's Liberty Global Class A position peaked at $37.1M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2019.

Based on SPO Advisory's 13F filing for Q1 2019.