CSS LLC’s Liberty Global Class C LBTYK Stock Holding History

CSS LLC’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
2023 Q3	–	Sell	-22,288	Closed	-$396K	–	932
2023 Q2	$396K	Hold	22,288	–	–	0.03%	467
2023 Q1	$454K	Hold	22,288	–	–	0.03%	350
2022 Q4	$433K	Hold	22,288	–	–	0.03%	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	–	–	0.03%	578
2021 Q3	$657K	Hold	22,288	–	–	0.04%	550
2021 Q2	$603K	Hold	22,288	–	–	0.03%	550
2021 Q1	$569K	Sell	22,288 -3,771	-14%	-$94.3K	0.03%	558
2020 Q4	$616K	Hold	26,059	–	–	0.04%	418
2020 Q3	$535K	Hold	26,059	–	–	0.04%	408
2020 Q2	$560K	Buy	26,059 +2,288	+10%	+$45.7K	0.05%	367
2020 Q1	$373K	Sell	23,771 -31,499	-57%	-$592K	0.04%	342
2019 Q4	$1.21M	Buy	55,270 +23,070	+72%	+$519K	0.09%	224
2019 Q3	$766K	Buy	32,200 +16,790	+109%	+$437K	0.06%	263
2019 Q2	$409K	Hold	15,410	–	–	0.03%	342
2019 Q1	$373K	Hold	15,410	–	–	0.03%	346
2018 Q4	$318K	Hold	15,410	–	–	0.03%	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	–	–	0.03%	324
2017 Q4	$522K	Hold	15,410	–	–	0.03%	346
2017 Q3	$503K	Hold	15,410	–	–	0.03%	350
2017 Q2	$480K	Hold	15,410	–	–	0.03%	362
2017 Q1	$540K	Hold	15,410	–	–	0.04%	318
2016 Q4	$457K	Hold	15,410	–	–	0.03%	358
2016 Q3	$509K	Hold	15,410	–	–	0.03%	374
2016 Q2	$442K	Buy	+15,410	New	+$486K	0.04%	383
2015 Q4	–	Sell	-5,299	Closed	-$188K	–	740
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	–	–	0.02%	582
2014 Q4	$227K	Buy	+5,810	New	+$212K	0.02%	612
2014 Q1	–	Sell	-8,381	Closed	-$286K	–	720
2013 Q4	$286K	Buy	+8,381	New	+$261K	0.02%	497

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return