CIBC Asset Management
LBTYK icon

CIBC Asset Management’s Liberty Global Class C LBTYK Stock Holding History

CIBC Asset Management’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 		– Sell
-26,879
Closed -$552K – 1256
2020
Q3 		$552K Buy
26,879
+996
+4% +$21.9K ﹤0.01% 691
2020
Q2 		$557K Sell
25,883
-155
-0.6% -$3.1K ﹤0.01% 666
2020
Q1 		$409K Sell
26,038
-5,371
-17% -$101K ﹤0.01% 670
2019
Q4 		$685K Sell
31,409
-1,230
-4% -$27.7K ﹤0.01% 670
2019
Q3 		$776K Sell
32,639
-1,762
-5% -$45.9K ﹤0.01% 639
2019
Q2 		$913K Buy
34,401
+745
+2% +$19.1K 0.01% 619
2019
Q1 		$815K Buy
33,656
+3,498
+12% +$82.9K 0.01% 645
2018
Q4 		$622K Buy
30,158
+1,123
+4% +$26.9K ﹤0.01% 651
2018
Q3 		$818K Buy
29,035
+705
+2% +$19K 0.01% 634
2018
Q2 		$754K Buy
28,330
+984
+4% +$28.7K ﹤0.01% 645
2018
Q1 		$832K Buy
27,346
+1,428
+6% +$47.4K 0.01% 616
2017
Q4 		$877K Sell
25,918
-2,469
-9% -$75.8K 0.01% 604
2017
Q3 		$928K Buy
28,387
+1,043
+4% +$33.7K 0.01% 596
2017
Q2 		$853K Buy
27,344
+1,013
+4% +$31.6K 0.01% 601
2017
Q1 		$923K Sell
26,331
-807
-3% -$27.8K 0.01% 589
2016
Q4 		$806K Sell
27,138
-282
-1% -$8.66K 0.01% 614
2016
Q3 		$906K Buy
27,420
+1,585
+6% +$48.9K 0.01% 585
2016
Q2 		$740K Sell
25,835
-1,765
-6% -$55.6K 0.01% 619
2016
Q1 		$900K Buy
27,600
+778
+3% +$23.7K 0.01% 577
2015
Q4 		$949K Sell
26,822
-1,506
-5% -$54.3K 0.01% 543
2015
Q3 		$1.01M Sell
28,328
-1,804
-6% -$72.9K 0.01% 520
2015
Q2 		$1.23M Sell
30,132
-62
-0.2% -$2.57K 0.01% 509
2015
Q1 		$1.22M Buy
30,194
+1,449
+5% +$57.4K 0.01% 505
2014
Q4 		$1.12M Buy
28,745
+22,124
+334% +$808K 0.01% 514
2014
Q3 		$220K Sell
6,621
-161,059
-96% -$5.43M ﹤0.01% 876
2014
Q2 		$5.74M Buy
167,680
+60,214
+56% +$1.99M 0.03% 203
2014
Q1 		$3.54M Buy
107,466
+100,522
+1,448% +$3.36M 0.02% 277
2013
Q4 		$237K Buy
+6,944
New +$217K ﹤0.01% 829

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

CIBC Asset Management sold out of Liberty Global Class C (LBTYK) in Q4 2020, closing a stake of 26,879 shares — an estimated $552K sold.

CIBC Asset Management first reported a position in LBTYK in Q4 2013 and held it in 28 quarters. The position peaked at $5.74M in Q2 2014. 338 funds tracked by Wall St. Rank hold LBTYK as of Q4 2020.

  • CIBC Asset Management reported no remaining Liberty Global Class C position as of Q4 2020 after selling out during the quarter.
  • CIBC Asset Management sold 26,879 Liberty Global Class C shares in Q4 2020, an estimated $552K.
  • CIBC Asset Management first reported a position in Liberty Global Class C in Q4 2013 and held it in 28 quarters.
  • CIBC Asset Management's Liberty Global Class C position peaked at $5.74M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2020.

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