Virtus ETF Advisers’s Liberty Global Class A LBTYA Stock Holding History

Virtus ETF Advisers’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 Q4	–	Sell	-1,003	Closed	-$25K	–	486
2019 Q3	$25K	Hold	1,003	–	–	0.01%	330
2019 Q2	$27K	Hold	1,003	–	–	0.01%	330
2019 Q1	$25K	Hold	1,003	–	–	0.05%	121
2018 Q4	$21K	Buy	+1,003	New	+$24.6K	﹤0.01%	226
2018 Q2	–	Sell	-316	Closed	-$10K	–	268
2018 Q1	$10K	Hold	316	–	–	0.01%	242
2017 Q4	$11K	Buy	+316	New	+$10K	0.01%	231

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus ETF Advisers's LBTYA Position: Q4 2019 in Review

Virtus ETF Advisers sold out of Liberty Global Class A (LBTYA) in Q4 2019, closing a stake of 1,003 shares — an estimated $25K sold.

Virtus ETF Advisers first reported a position in LBTYA in Q4 2017 and held it in 6 quarters. The position peaked at $27K in Q2 2019. 249 funds tracked by Wall St. Rank hold LBTYA as of Q4 2019.

Virtus ETF Advisers reported no remaining Liberty Global Class A position as of Q4 2019 after selling out during the quarter.
Virtus ETF Advisers sold 1,003 Liberty Global Class A shares in Q4 2019, an estimated $25K.
Virtus ETF Advisers first reported a position in Liberty Global Class A in Q4 2017 and held it in 6 quarters.
Virtus ETF Advisers's Liberty Global Class A position peaked at $27K in Q2 2019.
249 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2019.

Based on Virtus ETF Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.