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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
2015
Q3 		– Sell
-484,987
Closed -$600K – 658
2015
Q2 		$600K Hold
484,987
– – 0.01% 679
2015
Q1 		$520K Buy
+484,987
New +$20.2M 0.01% 664

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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.