Cipher Capital’s Liberty Global Class C LBTYK Stock Holding History

Cipher Capital’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 Q1	–	Sell	-130,852	Closed	-$2.85M	–	485
2019 Q4	$2.85M	Buy	130,852 +76,994	+143%	+$1.73M	0.2%	168
2019 Q3	$1.28M	Buy	53,858 +16,862	+46%	+$439K	0.1%	274
2019 Q2	$982K	Buy	36,996 +28,026	+312%	+$720K	0.08%	306
2019 Q1	$217K	Sell	8,970 -14,498	-62%	-$343K	0.02%	481
2018 Q4	$484K	Sell	23,468 -6,773	-22%	-$162K	0.07%	355
2018 Q3	$852K	Sell	30,241 -11,747	-28%	-$317K	0.16%	216
2018 Q2	$1.12M	Buy	+41,988	New	+$1.23M	0.23%	132
2018 Q1	–	Sell	-27,610	Closed	-$935K	–	639
2017 Q4	$935K	Buy	27,610 +2,652	+11%	+$81.5K	0.07%	375
2017 Q3	$817K	Buy	24,958 +17,714	+245%	+$572K	0.06%	418
2017 Q2	$226K	Buy	+7,244	New	+$226K	0.02%	534

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Cipher Capital's LBTYK Position: Q1 2020 in Review

Cipher Capital sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 130,852 shares — an estimated $2.85M sold.

Cipher Capital first reported a position in LBTYK in Q2 2017 and held it in 10 quarters. The position peaked at $2.85M in Q4 2019. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

Cipher Capital reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
Cipher Capital sold 130,852 Liberty Global Class C shares in Q1 2020, an estimated $2.85M.
Cipher Capital first reported a position in Liberty Global Class C in Q2 2017 and held it in 10 quarters.
Cipher Capital's Liberty Global Class C position peaked at $2.85M in Q4 2019.
338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.