C
LBTYK icon

Cerebellum’s Liberty Global Class C LBTYK Stock Holding History

Cerebellum’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
Q3 		$61K Buy
2,986
+379
+15% +$8.33K 0.28% 268
2020
Q2 		$88K Buy
+2,607
New +$52.1K 0.06% 345
2019
Q4 		$554K Buy
25,401
+8,993
+55% +$202K 0.29% 135
2019
Q3 		$390K Buy
16,408
+3,353
+26% +$87.3K 0.25% 308
2019
Q2 		$346K Buy
13,055
+113
+0.9% +$2.9K 0.28% 187
2019
Q1 		$313K Buy
12,942
+933
+8% +$22.1K 0.27% 274
2018
Q4 		$248K Buy
12,009
+5,267
+78% +$126K 0.17% 208
2018
Q3 		$190K Buy
6,742
+6,218
+1,187% +$168K 0.3% 49
2018
Q2 		$14K Sell
524
-3,750
-88% -$110K 0.02% 368
2018
Q1 		$130K Buy
4,274
+1,667
+64% +$55.3K 0.17% 325
2017
Q4 		$88K Buy
+2,607
New +$80.1K 0.06% 345

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Cerebellum's LBTYK Position: Q3 2020 in Review

Cerebellum increased its Liberty Global Class C (LBTYK) stake by 15% in Q3 2020, buying an estimated $8.33K and bringing the position to 2,986 shares worth $61K. The position accounts for 0.28% of the portfolio, ranked #268.

Cerebellum first reported a position in LBTYK in Q4 2017 and has held it in 11 quarters since. The position peaked at $554K in Q4 2019. 324 funds tracked by Wall St. Rank hold LBTYK as of Q3 2020.

  • Cerebellum held 2,986 shares of Liberty Global Class C worth $61K as of Q3 2020.
  • Cerebellum bought 379 Liberty Global Class C shares in Q3 2020, an estimated $8.33K.
  • Liberty Global Class C made up 0.28% of Cerebellum's portfolio in Q3 2020, its #268 holding.
  • Cerebellum first reported a position in Liberty Global Class C in Q4 2017 and has held it in 11 quarters since.
  • Cerebellum's Liberty Global Class C position peaked at $554K in Q4 2019.
  • 324 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.