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Cutler Group’s Liberty Global Class A LBTYA Stock Holding History

Cutler Group’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,900
Closed -$17K – 5186
2020
Q3 		$17K Sell
2,900
-1,100
-28% -$24.7K ﹤0.01% 2579
2020
Q2 		$21K Buy
+4,000
New +$82.6K ﹤0.01% 2357
2019
Q3 		– Sell
-7,200
Closed -$3K – 4407
2019
Q2 		$3K Buy
7,200
+6,900
+2,300% +$182K ﹤0.01% 3379
2019
Q1 		$1K Buy
+300
New +$7.33K ﹤0.01% 3709
2018
Q3 		– Sell
-5,600
Closed -$4K – 4419
2018
Q2 		$4K Buy
5,600
+5,200
+1,300% +$157K ﹤0.01% 3237
2018
Q1 		$1K Sell
400
-7,400
-95% -$256K ﹤0.01% 4080
2017
Q4 		$8K Sell
7,800
-5,400
-41% -$172K ﹤0.01% 3300
2017
Q3 		$4K Buy
13,200
+9,700
+277% +$323K ﹤0.01% 4588
2017
Q2 		$2K Sell
3,500
-12,100
-78% -$388K ﹤0.01% 5543
2017
Q1 		$21K Buy
15,600
+2,500
+19% +$88.6K ﹤0.01% 3276
2016
Q4 		$11K Sell
13,100
-2,100
-14% -$66.4K ﹤0.01% 4101
2016
Q3 		$17K Sell
15,200
-3,900
-20% -$124K ﹤0.01% 3590
2016
Q2 		$11K Buy
19,100
+5,233
+38% +$170K ﹤0.01% 4025
2016
Q1 		$15K Sell
13,867
-32,661
-70% -$1.03M ﹤0.01% 3600
2015
Q4 		$81K Buy
+46,528
New +$1.76M ﹤0.01% 1968

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cutler Group's LBTYA Position: Q2 2023 in Review

Cutler Group sold out of Liberty Global Class A (LBTYA) in Q2 2023, closing a stake of 1,799 shares — an estimated $35K sold.

Cutler Group first reported a position in LBTYA in Q4 2015 and held it in 20 quarters. The position peaked at $1.38M in Q1 2018. 271 funds tracked by Wall St. Rank hold LBTYA as of Q2 2023.

  • Cutler Group reported no remaining Liberty Global Class A position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 1,799 Liberty Global Class A shares in Q2 2023, an estimated $35K.
  • Cutler Group first reported a position in Liberty Global Class A in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Liberty Global Class A position peaked at $1.38M in Q1 2018.
  • 271 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.