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Water Island Capital’s Liberty Global Class A LBTYA Stock Holding History

Water Island Capital’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
-78,500
Closed -$1.94M – 73
2019
Q3 		$1.94M Buy
+78,500
New +$2.09M 0.12% 43
2013
Q3 		– Sell
-388,130
Closed -$11.9M – 62
2013
Q2 		$11.9M Buy
+388,130
New +$11.9M 0.58% 27

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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
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
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Water Island Capital's LBTYA Position: Q4 2019 in Review

Water Island Capital sold out of Liberty Global Class A (LBTYA) in Q4 2019, closing a stake of 78,500 shares — an estimated $1.94M sold.

Water Island Capital first reported a position in LBTYA in Q2 2013 and held it in 2 quarters. The position peaked at $11.9M in Q2 2013. 249 funds tracked by Wall St. Rank hold LBTYA as of Q4 2019.

  • Water Island Capital reported no remaining Liberty Global Class A position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 78,500 Liberty Global Class A shares in Q4 2019, an estimated $1.94M.
  • Water Island Capital first reported a position in Liberty Global Class A in Q2 2013 and held it in 2 quarters.
  • Water Island Capital's Liberty Global Class A position peaked at $11.9M in Q2 2013.
  • 249 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.