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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
Q2 		– Sell
-2,500
Closed -$7K – 4650
2020
Q1 		$7K Sell
2,500
-8,500
-77% -$168K ﹤0.01% 2912
2019
Q4 		$6K Buy
11,000
+6,700
+156% +$158K ﹤0.01% 2940
2019
Q3 		$6K Sell
4,300
-4,100
-49% -$109K ﹤0.01% 2924
2019
Q2 		$3K Buy
+8,400
New +$222K ﹤0.01% 3380
2019
Q1 		– Sell
-100
Closed -$1K – 4422
2018
Q4 		$1K Sell
100
-2,800
-97% -$68.7K ﹤0.01% 3640
2018
Q3 		$5K Sell
2,900
-29,700
-91% -$829K ﹤0.01% 3051
2018
Q2 		$74K Sell
32,600
-6,400
-16% -$193K 0.01% 1354
2018
Q1 		$68K Buy
+39,000
New +$1.35M 0.01% 1450
2017
Q1 		– Sell
-20,800
Closed -$14K – 6819
2016
Q4 		$14K Buy
20,800
+18,600
+845% +$588K ﹤0.01% 3838
2016
Q3 		$2K Buy
2,200
+1,100
+100% +$34.9K ﹤0.01% 5725
2016
Q2 		$4K Buy
+1,100
New +$35.7K ﹤0.01% 5152
2016
Q1 		– Sell
-29,567
Closed -$6K – 6845
2015
Q4 		$6K Buy
+29,567
New +$1.12M ﹤0.01% 4710

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.