Citizens Financial Group’s Liberty Global Class C LBTYK Stock Holding History

Citizens Financial Group’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	–	Sell	-725	Closed	-$16K	–	611
2020 Q2	$16K	Hold	725	–	–	﹤0.01%	666
2020 Q1	$11K	Hold	725	–	–	﹤0.01%	728
2019 Q4	$16K	Hold	725	–	–	﹤0.01%	657
2019 Q3	$17K	Hold	725	–	–	﹤0.01%	487
2019 Q2	$19K	Hold	725	–	–	﹤0.01%	455
2019 Q1	$18K	Hold	725	–	–	﹤0.01%	447
2018 Q4	$15K	Sell	725 -244	-25%	-$5.84K	﹤0.01%	376
2018 Q3	$27K	Hold	969	–	–	﹤0.01%	366
2018 Q2	$26K	Hold	969	–	–	﹤0.01%	345
2018 Q1	$29K	Hold	969	–	–	﹤0.01%	349
2017 Q4	$33K	Hold	969	–	–	﹤0.01%	352
2017 Q3	$32K	Hold	969	–	–	﹤0.01%	359
2017 Q2	$30K	Hold	969	–	–	﹤0.01%	365
2017 Q1	$34K	Hold	969	–	–	﹤0.01%	372
2016 Q4	$29K	Sell	969 -1,581	-62%	-$48.6K	﹤0.01%	387
2016 Q3	$84K	Hold	2,550	–	–	0.01%	317
2016 Q2	$73K	Sell	2,550 -388	-13%	-$12.2K	0.01%	331
2016 Q1	$96K	Hold	2,938	–	–	0.01%	300
2015 Q4	$104K	Buy	+2,938	New	+$106K	0.01%	295

Other funds holding LBTYK

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 San Francisco, California $191B AUM 17.5% 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

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

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

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

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Citizens Financial Group's LBTYK Position: Q3 2020 in Review

Citizens Financial Group sold out of Liberty Global Class C (LBTYK) in Q3 2020, closing a stake of 725 shares — an estimated $16K sold.

Citizens Financial Group first reported a position in LBTYK in Q4 2015 and held it in 19 quarters. The position peaked at $104K in Q4 2015. 324 funds tracked by Wall St. Rank hold LBTYK as of Q3 2020.

Citizens Financial Group reported no remaining Liberty Global Class C position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 725 Liberty Global Class C shares in Q3 2020, an estimated $16K.
Citizens Financial Group first reported a position in Liberty Global Class C in Q4 2015 and held it in 19 quarters.
Citizens Financial Group's Liberty Global Class C position peaked at $104K in Q4 2015.
324 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.