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Cascadia Advisory Services’s Liberty Global Class C LBTYK Stock Holding History

Cascadia Advisory Services’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
2021
Q3 		$2.84M Buy
96,307
+2,450
+3% +$68K 0.58% 52
2021
Q2 		$2.54M Buy
93,857
+13,726
+17% +$370K 0.55% 61
2021
Q1 		$2.05M Buy
+80,131
New +$2M 0.45% 77
2020
Q3 		$1.69M Buy
82,373
+6,618
+9% +$145K 0.47% 55
2020
Q2 		$1.63M Buy
+75,755
New +$1.51M 0.5% 75
2019
Q4 		$2.07M Buy
+94,914
New +$2.13M 0.59% 49

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Cascadia Advisory Services's LBTYK Position: Q3 2021 in Review

Cascadia Advisory Services increased its Liberty Global Class C (LBTYK) stake by 2.6% in Q3 2021, buying an estimated $68K and bringing the position to 96,307 shares worth $2.84M. The position accounts for 0.58% of the portfolio, ranked #52.

Cascadia Advisory Services first reported a position in LBTYK in Q4 2019 and has held it in 6 quarters since. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

  • Cascadia Advisory Services held 96,307 shares of Liberty Global Class C worth $2.84M as of Q3 2021.
  • Cascadia Advisory Services bought 2,450 Liberty Global Class C shares in Q3 2021, an estimated $68K.
  • Liberty Global Class C made up 0.58% of Cascadia Advisory Services's portfolio in Q3 2021, its #52 holding.
  • Cascadia Advisory Services first reported a position in Liberty Global Class C in Q4 2019 and has held it in 6 quarters since.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.