CSS LLC’s Liberty Global plc Class B LBTYB Stock Holding History

CSS LLC’s Portfolio LBTYB Stock Details LBTYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,095	Closed	-$200K	–	1573
2021 Q4	$200K	Hold	7,095	–	–	0.01%	908
2021 Q3	$211K	Hold	7,095	–	–	0.01%	864
2021 Q2	$201K	Hold	7,095	–	–	0.01%	848
2021 Q1	$204K	Buy	+7,095	New	+$204K	0.01%	770
2020 Q2	–	Sell	-9,194	Closed	-$156K	–	831
2020 Q1	$156K	Hold	9,194	–	–	0.01%	458
2019 Q4	$209K	Hold	9,194	–	–	0.01%	497
2019 Q3	$228K	Hold	9,194	–	–	0.01%	427
2019 Q2	$230K	Hold	9,194	–	–	0.01%	425
2019 Q1	$237K	Hold	9,194	–	–	0.01%	406
2018 Q4	$195K	Hold	9,194	–	–	0.01%	399
2018 Q3	$268K	Hold	9,194	–	–	0.01%	384
2018 Q2	$257K	Hold	9,194	–	–	0.01%	379
2018 Q1	$291K	Hold	9,194	–	–	0.01%	367
2017 Q4	$328K	Hold	9,194	–	–	0.02%	407
2017 Q3	$322K	Hold	9,194	–	–	0.02%	429
2017 Q2	$306K	Hold	9,194	–	–	0.01%	439
2017 Q1	$339K	Hold	9,194	–	–	0.02%	401
2016 Q4	$289K	Hold	9,194	–	–	0.02%	451
2016 Q3	$319K	Hold	9,194	–	–	0.02%	465
2016 Q2	$266K	Buy	+9,194	New	+$294K	0.02%	518

Other funds holding LBTYB

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CSS LLC's LBTYB Position: Q1 2022 in Review

CSS LLC sold out of Liberty Global plc Class B (LBTYB) in Q1 2022, closing a stake of 7,095 shares — an estimated $200K sold.

CSS LLC first reported a position in LBTYB in Q2 2016 and held it in 20 quarters. The position peaked at $339K in Q1 2017. 8 funds tracked by Wall St. Rank hold LBTYB as of Q1 2022.

CSS LLC reported no remaining Liberty Global plc Class B position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 7,095 Liberty Global plc Class B shares in Q1 2022, an estimated $200K.
CSS LLC first reported a position in Liberty Global plc Class B in Q2 2016 and held it in 20 quarters.
CSS LLC's Liberty Global plc Class B position peaked at $339K in Q1 2017.
8 funds tracked by Wall St. Rank held Liberty Global plc Class B as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.