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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
-12,500
Closed -$2K – 6053
2021
Q2 		$2K Sell
12,500
-2,100
-14% -$56.6K ﹤0.01% 5025
2021
Q1 		$25K Buy
+14,600
New +$365K ﹤0.01% 3029
2020
Q3 		– Sell
-26,800
Closed -$3K – 5003
2020
Q2 		$3K Sell
26,800
-11,700
-30% -$234K ﹤0.01% 3622
2020
Q1 		$2K Sell
38,500
-300
-0.8% -$5.64K ﹤0.01% 3500
2019
Q4 		$36K Buy
38,800
+26,000
+203% +$585K ﹤0.01% 1856
2019
Q3 		$88K Buy
12,800
+11,800
+1,180% +$307K 0.01% 1149
2019
Q2 		$1K Sell
1,000
-5,200
-84% -$134K ﹤0.01% 3884
2019
Q1 		$8K Buy
+6,200
New +$147K ﹤0.01% 2649
2017
Q2 		– Sell
-1,200
Closed -$2K – 6724
2017
Q1 		$2K Buy
+1,200
New +$41.4K ﹤0.01% 5469
2016
Q4 		– Sell
-1,800
Closed -$2K – 6948
2016
Q3 		$2K Buy
+1,800
New +$55.6K ﹤0.01% 5726
2016
Q2 		– Sell
-21,888
Closed -$43K – 6982
2016
Q1 		$43K Buy
21,888
+8,986
+70% +$273K ﹤0.01% 2485
2015
Q4 		$9K Buy
+12,902
New +$465K ﹤0.01% 4261

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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.