W.R. Berkley Corp’s Liberty Global Class A LBTYA Stock Holding History

W.R. Berkley Corp’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
2020 Q4	–	Sell	-47,777	Closed	-$1M	–	184
2020 Q3	$1M	Sell	47,777 -99,815	-68%	-$2.24M	0.15%	89
2020 Q2	$3.23M	Buy	147,592 +130,501	+764%	+$2.69M	0.43%	44
2020 Q1	$282K	Buy	+17,091	New	+$337K	0.03%	97
2019 Q3	–	Sell	-9,922	Closed	-$268K	–	113
2019 Q2	$268K	Buy	+9,922	New	+$262K	0.05%	98
2018 Q4	–	Sell	-50,415	Closed	-$1.46M	–	91
2018 Q3	$1.46M	Buy	+50,415	New	+$1.41M	0.22%	74
2018 Q2	–	Sell	-65,325	Closed	-$2.04M	–	85
2018 Q1	$2.04M	Buy	+65,325	New	+$2.26M	0.28%	62
2017 Q2	–	Sell	-47,379	Closed	-$1.7M	–	83
2017 Q1	$1.7M	Buy	+47,379	New	+$1.68M	0.26%	44
2016 Q3	–	Sell	-24,846	Closed	-$722K	–	89
2016 Q2	$722K	Buy	+24,846	New	+$807K	0.1%	60
2015 Q4	–	Sell	-27,550	Closed	-$1.03M	–	94
2015 Q3	$1.03M	Buy	+27,550	New	+$1.2M	0.17%	47
2014 Q4	–	Sell	-56,923	Closed	-$2M	–	87
2014 Q3	$2M	Buy	+56,923	New	+$2.03M	0.34%	41

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

W.R. Berkley Corp's LBTYA Position: Q4 2020 in Review

W.R. Berkley Corp sold out of Liberty Global Class A (LBTYA) in Q4 2020, closing a stake of 47,777 shares — an estimated $1M sold.

W.R. Berkley Corp first reported a position in LBTYA in Q3 2014 and held it in 10 quarters. The position peaked at $3.23M in Q2 2020. 253 funds tracked by Wall St. Rank hold LBTYA as of Q4 2020.

W.R. Berkley Corp reported no remaining Liberty Global Class A position as of Q4 2020 after selling out during the quarter.
W.R. Berkley Corp sold 47,777 Liberty Global Class A shares in Q4 2020, an estimated $1M.
W.R. Berkley Corp first reported a position in Liberty Global Class A in Q3 2014 and held it in 10 quarters.
W.R. Berkley Corp's Liberty Global Class A position peaked at $3.23M in Q2 2020.
253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2020.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.