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Williams Jones & Associates’s Liberty Global Class A LBTYA Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-8,267
Closed -$259K – 459
2018
Q1 		$259K Sell
8,267
-40,323
-83% -$1.39M 0.01% 374
2017
Q4 		$1.74M Sell
48,590
-31,442
-39% -$999K 0.04% 194
2017
Q3 		$2.71M Sell
80,032
-4,068
-5% -$136K 0.07% 163
2017
Q2 		$2.7M Sell
84,100
-50,765
-38% -$1.63M 0.07% 160
2017
Q1 		$4.84M Sell
134,865
-457,251
-77% -$16.2M 0.13% 130
2016
Q4 		$18.1M Sell
592,116
-378,140
-39% -$11.9M 0.52% 54
2016
Q3 		$33.2M Sell
970,256
-449,477
-32% -$14.3M 0.97% 32
2016
Q2 		$47M Sell
1,419,733
-185,250
-12% -$6.01M 1.45% 20
2016
Q1 		$53.9M Buy
1,604,983
+2,857
+0.2% +$90K 2.51% 8
2015
Q4 		$59.2M Buy
1,602,126
+24,743
+2% +$934K 2.71% 6
2015
Q3 		$59.1M Sell
1,577,383
-132,656
-8% -$5.76M 2.66% 7
2015
Q2 		$76.3M Buy
1,710,039
+18,455
+1% +$820K 2.93% 3
2015
Q1 		$71.8M Buy
1,691,584
+65,024
+4% +$2.71M 2.88% 5
2014
Q4 		$67.4M Buy
1,626,560
+160,141
+11% +$6.14M 2.76% 5
2014
Q3 		$51.5M Sell
1,466,419
-6,785
-0.5% -$242K 2.35% 8
2014
Q2 		$53.7M Sell
1,473,204
-160,691
-10% -$5.63M 2.41% 7
2014
Q1 		$56.1M Buy
1,633,895
+239,208
+17% +$8.41M 1.13% 23
2013
Q4 		$51.2M Buy
1,394,687
+964,188
+224% +$32.3M 2.45% 7
2013
Q3 		$14.1M Buy
430,499
+421,769
+4,831% +$13.6M 0.73% 41
2013
Q2 		$267K Buy
+8,730
New +$267K 0.01% 274

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Williams Jones & Associates's LBTYA Position: Q2 2018 in Review

Williams Jones & Associates sold out of Liberty Global Class A (LBTYA) in Q2 2018, closing a stake of 8,267 shares — an estimated $259K sold.

Williams Jones & Associates first reported a position in LBTYA in Q2 2013 and held it in 20 quarters. The position peaked at $76.3M in Q2 2015. 295 funds tracked by Wall St. Rank hold LBTYA as of Q2 2018.

  • Williams Jones & Associates reported no remaining Liberty Global Class A position as of Q2 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 8,267 Liberty Global Class A shares in Q2 2018, an estimated $259K.
  • Williams Jones & Associates first reported a position in Liberty Global Class A in Q2 2013 and held it in 20 quarters.
  • Williams Jones & Associates's Liberty Global Class A position peaked at $76.3M in Q2 2015.
  • 295 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.