Timber Hill’s Liberty Global Class A LBTYA Stock Holding History

Timber Hill’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 Q1	–	Sell	-6,654	Closed	-$204K	–	2272
2016 Q4	$204K	Sell	6,654 -45,533	-87%	-$1.44M	﹤0.01%	2078
2016 Q3	$1.78M	Buy	+52,187	New	+$1.66M	0.01%	845
2016 Q1	–	Sell	-28,861	Closed	-$909K	–	2219
2015 Q4	$1.07M	Buy	+28,861	New	+$1.09M	0.01%	1310
2015 Q3	–	Sell	-44,487	Closed	-$1.93M	–	2525
2015 Q2	$1.98M	Buy	44,487 +13,875	+45%	+$616K	0.01%	1066
2015 Q1	$1.3M	Buy	+30,612	New	+$1.28M	0.01%	1277

Other funds holding LBTYA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Timber Hill's LBTYA Position: Q1 2017 in Review

Timber Hill sold out of Liberty Global Class A (LBTYA) in Q1 2017, closing a stake of 6,654 shares — an estimated $204K sold.

Timber Hill first reported a position in LBTYA in Q1 2015 and held it in 5 quarters. The position peaked at $1.98M in Q2 2015. 331 funds tracked by Wall St. Rank hold LBTYA as of Q1 2017.

Timber Hill reported no remaining Liberty Global Class A position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 6,654 Liberty Global Class A shares in Q1 2017, an estimated $204K.
Timber Hill first reported a position in Liberty Global Class A in Q1 2015 and held it in 5 quarters.
Timber Hill's Liberty Global Class A position peaked at $1.98M in Q2 2015.
331 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.