Stevens Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-18,809	Closed	-$469K	–	752
2019 Q1	$469K	Buy	+18,809	New	+$460K	0.02%	499
2018 Q4	–	Sell	-11,836	Closed	-$342K	–	812
2018 Q3	$342K	Buy	+11,836	New	+$330K	0.01%	576
2014 Q2	–	Sell	-63,157	Closed	-$2.17M	–	1195
2014 Q1	$2.17M	Buy	+63,157	New	+$2.22M	0.06%	343
2013 Q4	–	Sell	-39,311	Closed	-$1.29M	–	1132
2013 Q3	$1.29M	Sell	39,311 -13,502	-26%	-$436K	0.04%	424
2013 Q2	$1.6M	Buy	+52,813	New	+$1.61M	0.05%	357

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Stevens Capital Management's LBTYA Position: Q2 2019 in Review

Stevens Capital Management sold out of Liberty Global Class A (LBTYA) in Q2 2019, closing a stake of 18,809 shares — an estimated $469K sold.

Stevens Capital Management first reported a position in LBTYA in Q2 2013 and held it in 5 quarters. The position peaked at $2.17M in Q1 2014. 269 funds tracked by Wall St. Rank hold LBTYA as of Q2 2019.

Stevens Capital Management reported no remaining Liberty Global Class A position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 18,809 Liberty Global Class A shares in Q2 2019, an estimated $469K.
Stevens Capital Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's Liberty Global Class A position peaked at $2.17M in Q1 2014.
269 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.