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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
2016
Q4 		– Sell
-7,100
Closed -$243K – 2319
2016
Q3 		$243K Sell
7,100
-50,821
-88% -$1.61M ﹤0.01% 1791
2016
Q2 		$1.68M Buy
57,921
+48
+0.1% +$1.56K 0.01% 985
2016
Q1 		$1.94M Buy
57,873
+44,595
+336% +$1.4M 0.01% 935
2015
Q4 		$491K Sell
13,278
-45,577
-77% -$1.72M ﹤0.01% 1710
2015
Q3 		$2.21M Buy
58,855
+40,789
+226% +$1.77M 0.01% 958
2015
Q2 		$806K Buy
18,066
+8,609
+91% +$382K ﹤0.01% 1639
2015
Q1 		$401K Sell
9,457
-9,774
-51% -$408K ﹤0.01% 1915
2014
Q4 		$796K Buy
19,231
+11,276
+142% +$433K ﹤0.01% 1597
2014
Q3 		$279K Sell
7,955
-27,523
-78% -$981K ﹤0.01% 2296
2014
Q2 		$1.29M Buy
+35,478
New +$1.24M 0.01% 1480
2014
Q1 		– Sell
-178,039
Closed -$6.53M – 2867
2013
Q4 		$6.53M Sell
178,039
-61,545
-26% -$2.06M 0.02% 628
2013
Q3 		$7.84M Buy
239,584
+55,510
+30% +$1.79M 0.03% 581
2013
Q2 		$5.58M Buy
+184,074
New +$5.62M 0.02% 753

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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.