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Cullen/Frost Bankers’s Liberty Global Class C LBTYK Stock Holding History

Cullen/Frost Bankers’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
2022
Q3 		– Sell
-2,400
Closed -$53K – 1168
2022
Q2 		$53K Hold
2,400
– – ﹤0.01% 695
2022
Q1 		$62K Hold
2,400
– – ﹤0.01% 704
2021
Q4 		$67K Hold
2,400
– – ﹤0.01% 705
2021
Q3 		$71K Hold
2,400
– – ﹤0.01% 686
2021
Q2 		$65K Hold
2,400
– – ﹤0.01% 721
2021
Q1 		$61K Buy
+2,400
New +$60K ﹤0.01% 689
2019
Q3 		– Sell
-33
Closed -$1K – 1059
2019
Q2 		$1K Buy
+33
New +$848 ﹤0.01% 991

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cullen/Frost Bankers's LBTYK Position: Q3 2022 in Review

Cullen/Frost Bankers sold out of Liberty Global Class C (LBTYK) in Q3 2022, closing a stake of 2,400 shares — an estimated $53K sold.

Cullen/Frost Bankers first reported a position in LBTYK in Q2 2019 and held it in 7 quarters. The position peaked at $71K in Q3 2021. 334 funds tracked by Wall St. Rank hold LBTYK as of Q3 2022.

  • Cullen/Frost Bankers reported no remaining Liberty Global Class C position as of Q3 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2,400 Liberty Global Class C shares in Q3 2022, an estimated $53K.
  • Cullen/Frost Bankers first reported a position in Liberty Global Class C in Q2 2019 and held it in 7 quarters.
  • Cullen/Frost Bankers's Liberty Global Class C position peaked at $71K in Q3 2021.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2022.

Based on Cullen/Frost Bankers's 13F filing for Q3 2022, filed 7 Nov 2022.