CSS LLC’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,288
| Closed | -$396K | – | 882 |
|
|
2023
Q2 | $396K | Hold |
22,288
| – | – | 0.02% | 467 |
|
|
2023
Q1 | $454K | Hold |
22,288
| – | – | 0.03% | 350 |
|
|
2022
Q4 | $433K | Hold |
22,288
| – | – | 0.02% | 416 |
|
|
2022
Q3 | $368K | Hold |
22,288
| – | – | 0.02% | 599 |
|
|
2022
Q2 | $492K | Hold |
22,288
| – | – | 0.02% | 578 |
|
|
2022
Q1 | $577K | Hold |
22,288
| – | – | 0.02% | 585 |
|
|
2021
Q4 | $626K | Hold |
22,288
| – | – | 0.02% | 578 |
|
|
2021
Q3 | $657K | Hold |
22,288
| – | – | 0.03% | 550 |
|
|
2021
Q2 | $603K | Hold |
22,288
| – | – | 0.03% | 550 |
|
|
2021
Q1 | $569K | Sell |
22,288
-3,771
| -14% | -$94.3K | 0.02% | 558 |
|
|
2020
Q4 | $616K | Hold |
26,059
| – | – | 0.02% | 418 |
|
|
2020
Q3 | $535K | Hold |
26,059
| – | – | 0.03% | 408 |
|
|
2020
Q2 | $560K | Buy |
26,059
+2,288
| +10% | +$45.7K | 0.03% | 367 |
|
|
2020
Q1 | $373K | Sell |
23,771
-31,499
| -57% | -$592K | 0.03% | 342 |
|
|
2019
Q4 | $1.21M | Buy |
55,270
+23,070
| +72% | +$519K | 0.07% | 224 |
|
|
2019
Q3 | $766K | Buy |
32,200
+16,790
| +109% | +$437K | 0.05% | 263 |
|
|
2019
Q2 | $409K | Hold |
15,410
| – | – | 0.02% | 342 |
|
|
2019
Q1 | $373K | Hold |
15,410
| – | – | 0.02% | 346 |
|
|
2018
Q4 | $318K | Hold |
15,410
| – | – | 0.02% | 331 |
|
|
2018
Q3 | $433K | Hold |
15,410
| – | – | 0.02% | 321 |
|
|
2018
Q2 | $410K | Hold |
15,410
| – | – | 0.02% | 327 |
|
|
2018
Q1 | $469K | Hold |
15,410
| – | – | 0.02% | 324 |
|
|
2017
Q4 | $522K | Hold |
15,410
| – | – | 0.03% | 346 |
|
|
2017
Q3 | $503K | Hold |
15,410
| – | – | 0.02% | 350 |
|
|
2017
Q2 | $480K | Hold |
15,410
| – | – | 0.02% | 362 |
|
|
2017
Q1 | $540K | Hold |
15,410
| – | – | 0.03% | 318 |
|
|
2016
Q4 | $457K | Hold |
15,410
| – | – | 0.02% | 358 |
|
|
2016
Q3 | $509K | Hold |
15,410
| – | – | 0.02% | 374 |
|
|
2016
Q2 | $442K | Buy |
+15,410
| New | +$486K | 0.03% | 383 |
|
|
2015
Q4 | – | Sell |
-5,299
| Closed | -$188K | – | 723 |
|
|
2015
Q3 | $188K | Sell |
5,299
-511
| -9% | -$20.7K | 0.01% | 596 |
|
|
2015
Q2 | $238K | Hold |
5,810
| – | – | 0.01% | 623 |
|
|
2015
Q1 | $234K | Hold |
5,810
| – | – | 0.01% | 582 |
|
|
2014
Q4 | $227K | Buy |
+5,810
| New | +$212K | 0.01% | 612 |
|
|
2014
Q1 | – | Sell |
-8,381
| Closed | -$286K | – | 697 |
|
|
2013
Q4 | $286K | Buy |
+8,381
| New | +$261K | 0.01% | 497 |
|
Other funds holding LBTYK
BG
AACR
LAM
MP
PL
CSS LLC's LBTYK Position: Q3 2023 in Review
CSS LLC sold out of Liberty Global Class C (LBTYK) in Q3 2023, closing a stake of 22,288 shares — an estimated $396K sold.
CSS LLC first reported a position in LBTYK in Q4 2013 and held it in 34 quarters. The position peaked at $1.21M in Q4 2019. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.
- CSS LLC reported no remaining Liberty Global Class C position as of Q3 2023 after selling out during the quarter.
- CSS LLC sold 22,288 Liberty Global Class C shares in Q3 2023, an estimated $396K.
- CSS LLC first reported a position in Liberty Global Class C in Q4 2013 and held it in 34 quarters.
- CSS LLC's Liberty Global Class C position peaked at $1.21M in Q4 2019.
- 288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.
Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.