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Commerzbank Aktiengesellschaft’s Liberty Global Class C LBTYK Stock Holding History

Commerzbank Aktiengesellschaft’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
-12,384
Closed -$270K – 608
2019
Q4 		$270K Sell
12,384
-70
-0.6% -$1.57K ﹤0.01% 624
2019
Q3 		$296K Sell
12,454
-680
-5% -$17.7K ﹤0.01% 723
2019
Q2 		$348K Sell
13,134
-40
-0.3% -$1.03K ﹤0.01% 822
2019
Q1 		$319K Sell
13,174
-32
-0.2% -$758 ﹤0.01% 705
2018
Q4 		$273K Sell
13,206
-25
-0.2% -$598 ﹤0.01% 780
2018
Q3 		$373K Hold
13,231
– – ﹤0.01% 745
2018
Q2 		$352K Hold
13,231
– – ﹤0.01% 731
2018
Q1 		$403K Buy
13,231
+255
+2% +$8.46K ﹤0.01% 731
2017
Q4 		$439K Buy
12,976
+22
+0.2% +$676 0.01% 702
2017
Q3 		$424K Sell
12,954
-159
-1% -$5.14K 0.01% 640
2017
Q2 		$409K Sell
13,113
-42,902
-77% -$1.34M 0.01% 553
2017
Q1 		$1.96M Buy
56,015
+18,404
+49% +$634K 0.03% 356
2016
Q4 		$1.12M Buy
37,611
+10,774
+40% +$331K 0.02% 430
2016
Q3 		$887K Sell
26,837
-12,943
-33% -$399K 0.01% 451
2016
Q2 		$1.14M Sell
39,780
-23,783
-37% -$750K 0.01% 458
2016
Q1 		$2.07M Sell
63,563
-154,955
-71% -$4.71M 0.02% 365
2015
Q4 		$7.73M Sell
218,518
-79,870
-27% -$2.88M 0.06% 214
2015
Q3 		$10.6M Sell
298,388
-136,061
-31% -$5.5M 0.08% 163
2015
Q2 		$17.8M Sell
434,449
-110,912
-20% -$4.59M 0.09% 149
2015
Q1 		$22M Sell
545,361
-20,068
-4% -$795K 0.13% 118
2014
Q4 		$22.1M Buy
565,429
+138,531
+32% +$5.06M 0.14% 123
2014
Q3 		$14.2M Sell
426,898
-48,521
-10% -$1.63M 0.06% 243
2014
Q2 		$16.3M Buy
475,419
+430,294
+954% +$14.2M 0.08% 183
2014
Q1 		$1.49M Buy
45,125
+26,485
+142% +$885K 0.01% 766
2013
Q4 		$598K Buy
18,640
+2,185
+13% +$68.2K ﹤0.01% 1004
2013
Q3 		$502K Sell
16,455
-11,881
-42% -$357K ﹤0.01% 983
2013
Q2 		$778K Buy
+28,336
New +$793K ﹤0.01% 973

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
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
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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Commerzbank Aktiengesellschaft's LBTYK Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 12,384 shares — an estimated $270K sold.

Commerzbank Aktiengesellschaft first reported a position in LBTYK in Q2 2013 and held it in 27 quarters. The position peaked at $22.1M in Q4 2014. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 12,384 Liberty Global Class C shares in Q1 2020, an estimated $270K.
  • Commerzbank Aktiengesellschaft first reported a position in Liberty Global Class C in Q2 2013 and held it in 27 quarters.
  • Commerzbank Aktiengesellschaft's Liberty Global Class C position peaked at $22.1M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.