Xact Kapitalforvaltning’s Liberty Global Class A LBTYA Stock Holding History

Xact Kapitalforvaltning’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 Q1	$628K	Hold	38,058	–	–	0.01%	655
2019 Q4	$865K	Sell	38,058 -3,900	-9%	-$91.9K	0.01%	682
2019 Q3	$1.04M	Hold	41,958	–	–	0.02%	559
2019 Q2	$1.13M	Sell	41,958 -1,300	-3%	-$34.3K	0.02%	536
2019 Q1	$1.08M	Buy	43,258 +19,357	+81%	+$473K	0.02%	556
2018 Q4	$510K	Sell	23,901 -9,408	-28%	-$231K	0.01%	872
2018 Q3	$964K	Sell	33,309 -10,261	-24%	-$286K	0.02%	600
2018 Q2	$1.2M	Buy	43,570 +1,659	+4%	+$50K	0.03%	535
2018 Q1	$1.31M	Buy	41,911 +4,406	+12%	+$152K	0.03%	503
2017 Q4	$1.34M	Buy	37,505 +2,076	+6%	+$66K	0.03%	485
2017 Q3	$1.2M	Sell	35,429 -767	-2%	-$25.6K	0.03%	472
2017 Q2	$1.16M	Buy	36,196 +1,154	+3%	+$37K	0.04%	475
2017 Q1	$1.26M	Buy	35,042 +2,557	+8%	+$90.6K	0.04%	467
2016 Q4	$994K	Sell	32,485 -736	-2%	-$23.3K	0.03%	491
2016 Q3	$1.14M	Buy	+33,221	New	+$1.05M	0.04%	450

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's LBTYA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Liberty Global Class A (LBTYA) position steady in Q1 2020 at 38,058 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #655.

Xact Kapitalforvaltning first reported a position in LBTYA in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.34M in Q4 2017. 244 funds tracked by Wall St. Rank hold LBTYA as of Q1 2020.

Xact Kapitalforvaltning held 38,058 shares of Liberty Global Class A worth $628K as of Q1 2020.
Xact Kapitalforvaltning left its Liberty Global Class A share count unchanged in Q1 2020.
Liberty Global Class A made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #655 holding.
Xact Kapitalforvaltning first reported a position in Liberty Global Class A in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Liberty Global Class A position peaked at $1.34M in Q4 2017.
244 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.