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W.H. Reaves & Co’s Liberty Global Class A LBTYA Stock Holding History

W.H. Reaves & Co’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
Q1 		– Sell
-125,000
Closed -$2.67M – 81
2018
Q4 		$2.67M Hold
125,000
– – 0.1% 65
2018
Q3 		$3.62M Sell
125,000
-40,350
-24% -$1.13M 0.12% 61
2018
Q2 		$4.55M Sell
165,350
-166,404
-50% -$5.02M 0.15% 61
2018
Q1 		$10.4M Sell
331,754
-6,555
-2% -$226K 0.37% 54
2017
Q4 		$12.1M Buy
338,309
+154,693
+84% +$4.92M 0.38% 54
2017
Q3 		$6.23M Buy
183,616
+1,105
+0.6% +$36.8K 0.23% 58
2017
Q2 		$5.86M Buy
+182,511
New +$5.85M 0.22% 59
2016
Q2 		– Sell
-104,492
Closed -$3.51M – 97
2016
Q1 		$3.51M Sell
104,492
-309,919
-75% -$9.76M 0.13% 66
2015
Q4 		$15.3M Sell
414,411
-141,766
-25% -$5.35M 0.61% 43
2015
Q3 		$20.8M Sell
556,177
-122,417
-18% -$5.32M 0.81% 37
2015
Q2 		$30.3M Buy
678,594
+154,086
+29% +$6.84M 1.08% 34
2015
Q1 		$22.3M Buy
524,508
+71,766
+16% +$2.99M 0.77% 38
2014
Q4 		$18.7M Buy
452,742
+71,421
+19% +$2.74M 0.65% 41
2014
Q3 		$13.4M Buy
381,321
+24,950
+7% +$889K 0.48% 51
2014
Q2 		$13M Buy
356,371
+27,198
+8% +$953K 0.42% 59
2014
Q1 		$11.3M Buy
329,173
+111,171
+51% +$3.91M 0.39% 55
2013
Q4 		$8M Buy
218,002
+154,469
+243% +$5.18M 0.27% 60
2013
Q3 		$2.08M Buy
+63,533
New +$2.05M 0.06% 79

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

W.H. Reaves & Co's LBTYA Position: Q1 2019 in Review

W.H. Reaves & Co sold out of Liberty Global Class A (LBTYA) in Q1 2019, closing a stake of 125,000 shares — an estimated $2.67M sold.

W.H. Reaves & Co first reported a position in LBTYA in Q3 2013 and held it in 18 quarters. The position peaked at $30.3M in Q2 2015. 272 funds tracked by Wall St. Rank hold LBTYA as of Q1 2019.

  • W.H. Reaves & Co reported no remaining Liberty Global Class A position as of Q1 2019 after selling out during the quarter.
  • W.H. Reaves & Co sold 125,000 Liberty Global Class A shares in Q1 2019, an estimated $2.67M.
  • W.H. Reaves & Co first reported a position in Liberty Global Class A in Q3 2013 and held it in 18 quarters.
  • W.H. Reaves & Co's Liberty Global Class A position peaked at $30.3M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2019.

Based on W.H. Reaves & Co's 13F filing for Q1 2019, filed 8 May 2019.