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UBS O'Connor’s Liberty Global Class A LBTYA Stock Holding History

UBS O'Connor’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
2018
Q3 		– Sell
-673,500
Closed -$18.5M – 309
2018
Q2 		$18.5M Buy
+673,500
New +$20.3M 0.37% 48
2017
Q4 		– Sell
-254,202
Closed -$8.62M – 340
2017
Q3 		$8.62M Sell
254,202
-256,644
-50% -$8.56M 0.13% 136
2017
Q2 		$16.4M Sell
510,846
-62,947
-11% -$2.02M 0.27% 93
2017
Q1 		$20.6M Sell
573,793
-6,810
-1% -$241K 0.35% 74
2016
Q4 		$17.8M Buy
580,603
+412,760
+246% +$13M 0.34% 83
2016
Q3 		$5.74M Buy
+167,843
New +$5.33M 0.09% 196
2015
Q4 		– Sell
-171,900
Closed -$6.44M – 479
2015
Q3 		$6.44M Buy
171,900
+150,032
+686% +$6.52M 0.13% 178
2015
Q2 		$975K Buy
+21,868
New +$971K 0.02% 407
2014
Q3 		– Sell
-129,618
Closed -$4.73M – 499
2014
Q2 		$4.73M Sell
129,618
-10,755
-8% -$377K 0.03% 217
2014
Q1 		$4.82M Buy
140,373
+62,198
+80% +$2.19M 0.09% 244
2013
Q4 		$2.87M Buy
+78,175
New +$2.62M 0.05% 247

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS O'Connor's LBTYA Position: Q3 2018 in Review

UBS O'Connor sold out of Liberty Global Class A (LBTYA) in Q3 2018, closing a stake of 673,500 shares — an estimated $18.5M sold.

UBS O'Connor first reported a position in LBTYA in Q4 2013 and held it in 11 quarters. The position peaked at $20.6M in Q1 2017. 297 funds tracked by Wall St. Rank hold LBTYA as of Q3 2018.

  • UBS O'Connor reported no remaining Liberty Global Class A position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 673,500 Liberty Global Class A shares in Q3 2018, an estimated $18.5M.
  • UBS O'Connor first reported a position in Liberty Global Class A in Q4 2013 and held it in 11 quarters.
  • UBS O'Connor's Liberty Global Class A position peaked at $20.6M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.