CG
LBTYK icon

Cutler Group’s Liberty Global Class C LBTYK Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-1,682
Closed -$45K – 6054
2021
Q2 		$45K Buy
+1,682
New +$45.4K ﹤0.01% 2569
2021
Q1 		– Sell
-2,500
Closed -$62.5K – 5991
2020
Q4 		$59K Sell
2,500
-11,500
-82% -$249K ﹤0.01% 1879
2020
Q3 		$287K Buy
14,000
+3,100
+28% +$68.2K 0.02% 761
2020
Q2 		$234K Buy
10,900
+10,200
+1,457% +$204K 0.02% 786
2020
Q1 		$10K Buy
700
+642
+1,107% +$12.1K ﹤0.01% 2720
2019
Q4 		$1K Sell
58
-706
-92% -$15.9K ﹤0.01% 3706
2019
Q3 		$18K Sell
764
-12,248
-94% -$319K ﹤0.01% 2255
2019
Q2 		$345K Buy
+13,012
New +$334K 0.03% 468
2018
Q1 		– Sell
-2,731
Closed -$92K – 4872
2017
Q4 		$92K Buy
+2,731
New +$83.9K ﹤0.01% 1429
2017
Q2 		– Sell
-107
Closed -$3.34K – 6725
2017
Q1 		$3K Sell
107
-146
-58% -$5.03K ﹤0.01% 5148
2016
Q4 		$7K Buy
253
+126
+99% +$3.87K ﹤0.01% 4599
2016
Q3 		$4K Sell
127
-20,565
-99% -$635K ﹤0.01% 5151
2016
Q2 		$592K Buy
20,692
+15,948
+336% +$503K 0.03% 503
2016
Q1 		$154K Sell
4,744
-8,555
-64% -$260K 0.01% 1209
2015
Q4 		$470K Buy
+13,299
New +$480K 0.03% 647

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Cutler Group's LBTYK Position: Q3 2021 in Review

Cutler Group sold out of Liberty Global Class C (LBTYK) in Q3 2021, closing a stake of 1,682 shares — an estimated $45K sold.

Cutler Group first reported a position in LBTYK in Q4 2015 and held it in 15 quarters. The position peaked at $592K in Q2 2016. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

  • Cutler Group reported no remaining Liberty Global Class C position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 1,682 Liberty Global Class C shares in Q3 2021, an estimated $45K.
  • Cutler Group first reported a position in Liberty Global Class C in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Liberty Global Class C position peaked at $592K in Q2 2016.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.