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Aperio Group’s Liberty Global Class C LBTYK Stock Holding History

Aperio Group’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.69M Buy
113,901
+1,094
+1% +$23.7K 0.01% 1095
2020
Q3 		$2.32M Sell
112,807
-14,823
-12% -$326K 0.01% 1053
2020
Q2 		$2.75M Sell
127,630
-567
-0.4% -$11.3K 0.01% 962
2020
Q1 		$2.01M Sell
128,197
-7,925
-6% -$149K 0.01% 1014
2019
Q4 		$2.97M Sell
136,122
-2,325
-2% -$52.3K 0.01% 922
2019
Q3 		$3.29M Buy
138,447
+24,735
+22% +$644K 0.01% 858
2019
Q2 		$3.02M Sell
113,712
-211,761
-65% -$5.44M 0.01% 893
2019
Q1 		$7.88M Sell
325,473
-7,154
-2% -$169K 0.03% 535
2018
Q4 		$6.87M Buy
332,627
+211,168
+174% +$5.05M 0.03% 525
2018
Q3 		$3.42M Buy
121,459
+1,478
+1% +$39.9K 0.02% 815
2018
Q2 		$3.19M Buy
119,981
+170
+0.1% +$4.97K 0.02% 822
2018
Q1 		$3.65M Sell
119,811
-411
-0.3% -$13.6K 0.02% 766
2017
Q4 		$4.07M Sell
120,222
-1,142
-0.9% -$35.1K 0.02% 706
2017
Q3 		$3.97M Buy
121,364
+5,724
+5% +$185K 0.02% 682
2017
Q2 		$3.61M Buy
115,640
+7,896
+7% +$246K 0.02% 700
2017
Q1 		$3.77M Buy
107,744
+3,441
+3% +$119K 0.03% 654
2016
Q4 		$3.1M Sell
104,303
-1,666
-2% -$51.2K 0.02% 669
2016
Q3 		$3.5M Sell
105,969
-245
-0.2% -$7.56K 0.03% 653
2016
Q2 		$3.04M Sell
106,214
-19,215
-15% -$606K 0.02% 667
2016
Q1 		$4.09M Sell
125,429
-1,008
-0.8% -$30.7K 0.04% 557
2015
Q4 		$4.47M Buy
126,437
+3,763
+3% +$136K 0.04% 494
2015
Q3 		$4.37M Sell
122,674
-7,725
-6% -$312K 0.04% 466
2015
Q2 		$5.34M Buy
130,399
+917
+0.7% +$38K 0.06% 400
2015
Q1 		$5.22M Buy
129,482
+8,952
+7% +$355K 0.06% 395
2014
Q4 		$4.71M Buy
120,530
+1,491
+1% +$54.4K 0.06% 397
2014
Q3 		$3.95M Buy
119,039
+2,017
+2% +$68K 0.05% 413
2014
Q2 		$4.01M Buy
117,022
+3,382
+3% +$112K 0.06% 390
2014
Q1 		$3.74M Buy
+113,640
New +$3.8M 0.05% 468
2013
Q4 		– Sell
-73,614
Closed -$2.3M – 582
2013
Q3 		$2.25M Buy
73,614
+380
+0.5% +$11.4K 0.04% 546
2013
Q2 		$2.01M Buy
+73,234
New +$2.05M 0.05% 501

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aperio Group's LBTYK Position: Q4 2020 in Review

Aperio Group increased its Liberty Global Class C (LBTYK) stake by 0.97% in Q4 2020, buying an estimated $23.7K and bringing the position to 113,901 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #1095.

Aperio Group first reported a position in LBTYK in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.88M in Q1 2019. 338 funds tracked by Wall St. Rank hold LBTYK as of Q4 2020.

  • Aperio Group held 113,901 shares of Liberty Global Class C worth $2.69M as of Q4 2020.
  • Aperio Group bought 1,094 Liberty Global Class C shares in Q4 2020, an estimated $23.7K.
  • Liberty Global Class C made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1095 holding.
  • Aperio Group first reported a position in Liberty Global Class C in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Liberty Global Class C position peaked at $7.88M in Q1 2019.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.