CIBC Asset Management
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CIBC Asset Management’s Liberty Global Class A LBTYA Stock Holding History

CIBC Asset Management’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
Q4 		– Sell
-12,284
Closed -$258K – 1255
2020
Q3 		$258K Buy
12,284
+823
+7% +$18.5K ﹤0.01% 887
2020
Q2 		$251K Buy
11,461
+684
+6% +$14.1K ﹤0.01% 863
2020
Q1 		$178K Sell
10,777
-5,040
-32% -$99.4K ﹤0.01% 887
2019
Q4 		$360K Sell
15,817
-186
-1% -$4.38K ﹤0.01% 809
2019
Q3 		$396K Sell
16,003
-1,553
-9% -$41.4K ﹤0.01% 760
2019
Q2 		$474K Buy
17,556
+660
+4% +$17.4K ﹤0.01% 750
2019
Q1 		$421K Buy
16,896
+1,650
+11% +$40.3K ﹤0.01% 758
2018
Q4 		$325K Sell
15,246
-94
-0.6% -$2.31K ﹤0.01% 768
2018
Q3 		$444K Sell
15,340
-126
-0.8% -$3.52K ﹤0.01% 754
2018
Q2 		$426K Buy
15,466
+476
+3% +$14.4K ﹤0.01% 759
2018
Q1 		$469K Buy
14,990
+305
+2% +$10.5K ﹤0.01% 723
2017
Q4 		$526K Sell
14,685
-1,099
-7% -$34.9K ﹤0.01% 695
2017
Q3 		$535K Buy
15,784
+956
+6% +$31.9K ﹤0.01% 688
2017
Q2 		$476K Sell
14,828
-59
-0.4% -$1.89K ﹤0.01% 706
2017
Q1 		$534K Sell
14,887
-1,340
-8% -$47.5K ﹤0.01% 688
2016
Q4 		$496K Sell
16,227
-245
-1% -$7.74K ﹤0.01% 693
2016
Q3 		$563K Buy
16,472
+1,087
+7% +$34.5K ﹤0.01% 684
2016
Q2 		$447K Sell
15,385
-868
-5% -$28.2K ﹤0.01% 708
2016
Q1 		$546K Buy
16,253
+713
+5% +$22.5K ﹤0.01% 665
2015
Q4 		$574K Buy
15,540
+2,567
+20% +$96.9K ﹤0.01% 648
2015
Q3 		$486K Sell
12,973
-996
-7% -$43.3K ﹤0.01% 677
2015
Q2 		$623K Sell
13,969
-287
-2% -$12.7K ﹤0.01% 667
2015
Q1 		$605K Buy
14,256
+718
+5% +$30K ﹤0.01% 668
2014
Q4 		$561K Buy
13,538
+3,338
+33% +$128K ﹤0.01% 668
2014
Q3 		$358K Sell
10,200
-80,986
-89% -$2.89M ﹤0.01% 769
2014
Q2 		$3.33M Sell
91,186
-15,595
-15% -$547K 0.02% 299
2014
Q1 		$3.66M Sell
106,781
-227,763
-68% -$8.01M 0.02% 268
2013
Q4 		$12.3M Buy
+334,544
New +$11.2M 0.08% 112

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

CIBC Asset Management's LBTYA Position: Q4 2020 in Review

CIBC Asset Management sold out of Liberty Global Class A (LBTYA) in Q4 2020, closing a stake of 12,284 shares — an estimated $258K sold.

CIBC Asset Management first reported a position in LBTYA in Q4 2013 and held it in 28 quarters. The position peaked at $12.3M in Q4 2013. 253 funds tracked by Wall St. Rank hold LBTYA as of Q4 2020.

  • CIBC Asset Management reported no remaining Liberty Global Class A position as of Q4 2020 after selling out during the quarter.
  • CIBC Asset Management sold 12,284 Liberty Global Class A shares in Q4 2020, an estimated $258K.
  • CIBC Asset Management first reported a position in Liberty Global Class A in Q4 2013 and held it in 28 quarters.
  • CIBC Asset Management's Liberty Global Class A position peaked at $12.3M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2020.

Based on CIBC Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.