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Waldron Private Wealth’s Liberty Global Class A LBTYA Stock Holding History

Waldron Private Wealth’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
Q1 		– Sell
-5,850
Closed -$209K – 182
2017
Q4 		$209K Buy
+5,850
New +$186K 0.05% 156
2017
Q2 		– Sell
-5,850
Closed -$209K – 177
2017
Q1 		$209K Buy
+5,850
New +$207K 0.05% 205
2016
Q2 		– Sell
-6,365
Closed -$213K – 170
2016
Q1 		$213K Sell
6,365
-451
-7% -$14.2K 0.08% 138
2015
Q4 		$252K Buy
+6,816
New +$257K 0.09% 129

Other funds holding LBTYA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Waldron Private Wealth's LBTYA Position: Q1 2018 in Review

Waldron Private Wealth sold out of Liberty Global Class A (LBTYA) in Q1 2018, closing a stake of 5,850 shares — an estimated $209K sold.

Waldron Private Wealth first reported a position in LBTYA in Q4 2015 and held it in 4 quarters. The position peaked at $252K in Q4 2015. 302 funds tracked by Wall St. Rank hold LBTYA as of Q1 2018.

  • Waldron Private Wealth reported no remaining Liberty Global Class A position as of Q1 2018 after selling out during the quarter.
  • Waldron Private Wealth sold 5,850 Liberty Global Class A shares in Q1 2018, an estimated $209K.
  • Waldron Private Wealth first reported a position in Liberty Global Class A in Q4 2015 and held it in 4 quarters.
  • Waldron Private Wealth's Liberty Global Class A position peaked at $252K in Q4 2015.
  • 302 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2018.

Based on Waldron Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.