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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
Q2 		– Sell
-500
Closed -$1K – 6054
2021
Q1 		$1K Buy
+500
New +$12.5K ﹤0.01% 5269
2020
Q4 		– Sell
-20,500
Closed -$1K – 5187
2020
Q3 		$1K Buy
+20,500
New +$451K ﹤0.01% 4371
2019
Q4 		– Sell
-19,100
Closed -$21K – 4310
2019
Q3 		$21K Buy
19,100
+8,900
+87% +$232K ﹤0.01% 2155
2019
Q2 		$8K Buy
+10,200
New +$262K ﹤0.01% 2826
2017
Q2 		– Sell
-1,400
Closed -$2K – 6726
2017
Q1 		$2K Buy
+1,400
New +$48.2K ﹤0.01% 5470
2016
Q3 		– Sell
-16,200
Closed -$156K – 7053
2016
Q2 		$156K Sell
16,200
-8,453
-34% -$266K 0.01% 1312
2016
Q1 		$103K Buy
24,653
+2,074
+9% +$63.1K 0.01% 1582
2015
Q4 		$82K Buy
+22,579
New +$814K ﹤0.01% 1954

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.