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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
-34,600
Closed -$1.11M – 3246
2017
Q2 		$1.11M Sell
34,600
-19,800
-36% -$634K 0.02% 1032
2017
Q1 		$1.95M Buy
54,400
+37,400
+220% +$1.32M 0.06% 374
2016
Q4 		$520K Buy
17,000
+2,000
+13% +$63.2K 0.01% 1386
2016
Q3 		$513K Buy
15,000
+5,000
+50% +$159K 0.01% 1513
2016
Q2 		$291K Sell
10,000
-26,214
-72% -$851K 0.01% 1968
2016
Q1 		$1.22M Buy
+36,214
New +$1.14M 0.02% 998

Other funds holding LBTYA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.