CWM
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CIBC World Markets’s Liberty Global Class C LBTYK Stock Holding History

CIBC World Markets’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
-22,182
Closed -$456K – 652
2020
Q3 		$456K Sell
22,182
-4,442
-17% -$97.7K ﹤0.01% 556
2020
Q2 		$573K Sell
26,624
-9,642
-27% -$193K 0.01% 542
2020
Q1 		$570K Buy
36,266
+181
+0.5% +$3.4K 0.01% 520
2019
Q4 		$786K Buy
36,085
+17,803
+97% +$400K 0.01% 728
2019
Q3 		$435K Buy
+18,282
New +$476K ﹤0.01% 652
2018
Q4 		– Sell
-13,329
Closed -$375K – 631
2018
Q3 		$375K Buy
+13,329
New +$360K ﹤0.01% 631
2018
Q1 		– Sell
-43,729
Closed -$1.48M – 680
2017
Q4 		$1.48M Sell
43,729
-630
-1% -$19.4K 0.01% 587
2017
Q3 		$1.45M Sell
44,359
-931
-2% -$30.1K 0.01% 525
2017
Q2 		$1.41M Buy
+45,290
New +$1.41M 0.01% 537
2017
Q1 		– Sell
-115,000
Closed -$3.42M – 630
2016
Q4 		$3.42M Buy
115,000
+102,531
+822% +$3.15M 0.04% 241
2016
Q3 		$412K Sell
12,469
-30,698
-71% -$947K 0.01% 236
2016
Q2 		$1.24M Buy
43,167
+3,031
+8% +$95.5K 0.03% 154
2016
Q1 		$1.31M Sell
40,136
-16,404
-29% -$499K 0.03% 159
2015
Q4 		$2M Buy
56,540
+7,783
+16% +$281K 0.04% 170
2015
Q3 		$1.74M Buy
48,757
+26,762
+122% +$1.08M 0.05% 164
2015
Q2 		$901K Buy
+21,995
New +$911K 0.03% 129

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 World Markets's LBTYK Position: Q4 2020 in Review

CIBC World Markets sold out of Liberty Global Class C (LBTYK) in Q4 2020, closing a stake of 22,182 shares — an estimated $456K sold.

CIBC World Markets first reported a position in LBTYK in Q2 2015 and held it in 16 quarters. The position peaked at $3.42M in Q4 2016. 338 funds tracked by Wall St. Rank hold LBTYK as of Q4 2020.

  • CIBC World Markets reported no remaining Liberty Global Class C position as of Q4 2020 after selling out during the quarter.
  • CIBC World Markets sold 22,182 Liberty Global Class C shares in Q4 2020, an estimated $456K.
  • CIBC World Markets first reported a position in Liberty Global Class C in Q2 2015 and held it in 16 quarters.
  • CIBC World Markets's Liberty Global Class C position peaked at $3.42M in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2020.

Based on CIBC World Markets's 13F filing for Q4 2020, filed 12 Feb 2021.