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Spot Trading’s Liberty Global Class A LBTYA Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-14,018
Closed -$467K – 3245
2017
Q2 		$450K Sell
14,018
-7,615
-35% -$244K 0.01% 1673
2017
Q1 		$776K Buy
21,633
+19,877
+1,132% +$704K 0.03% 922
2016
Q4 		$54K Sell
1,756
-11,381
-87% -$360K ﹤0.01% 2379
2016
Q3 		$449K Sell
13,137
-4,500
-26% -$143K 0.01% 1580
2016
Q2 		$513K Buy
+17,637
New +$573K 0.01% 1605
2016
Q1 		– Sell
-15,975
Closed -$503K – 3723
2015
Q4 		$590K Buy
+15,975
New +$603K 0.01% 1806
2015
Q3 		– Sell
-11,623
Closed -$518K – 4100
2015
Q2 		$518K Buy
+11,623
New +$516K ﹤0.01% 2098
2015
Q1 		– Sell
-10,884
Closed -$451K – 4118
2014
Q4 		$451K Hold
10,884
– – ﹤0.01% 2413
2014
Q3 		$382K Hold
10,884
– – ﹤0.01% 2749
2014
Q2 		$397K Hold
10,884
– – ﹤0.01% 2870
2014
Q1 		$373K Buy
+10,884
New +$383K ﹤0.01% 2774
2013
Q3 		– Sell
-8,528
Closed -$258K – 4263
2013
Q2 		$258K Buy
+8,528
New +$261K ﹤0.01% 2875

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Spot Trading's LBTYA Position: Q3 2017 in Review

Spot Trading sold out of Liberty Global Class A (LBTYA) in Q3 2017, closing a stake of 14,018 shares — an estimated $467K sold.

Spot Trading first reported a position in LBTYA in Q2 2013 and held it in 12 quarters. The position peaked at $776K in Q1 2017. 296 funds tracked by Wall St. Rank hold LBTYA as of Q3 2017.

  • Spot Trading reported no remaining Liberty Global Class A position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 14,018 Liberty Global Class A shares in Q3 2017, an estimated $467K.
  • Spot Trading first reported a position in Liberty Global Class A in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Liberty Global Class A position peaked at $776K in Q1 2017.
  • 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.