Lombard Odier Asset Management (Switzerland)’s Liberty Global Class C LBTYK Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-7,936	Closed	-$215K	–	360
2021 Q2	$215K	Buy	+7,936	New	+$214K	0.01%	483
2021 Q1	–	Sell	-26,078	Closed	-$617K	–	393
2020 Q4	$617K	Buy	26,078 +11,172	+75%	+$242K	0.07%	98
2020 Q3	$306K	Buy	+14,906	New	+$328K	0.03%	295
2016 Q2	–	Sell	-2,813	Closed	-$92K	–	375
2016 Q1	$92K	Hold	2,813	–	–	0.01%	351
2015 Q4	$101K	Buy	+2,813	New	+$101K	0.01%	367
2015 Q3	–	Sell	-13,949	Closed	-$571K	–	347
2015 Q2	$571K	Sell	13,949 -4,784	-26%	-$198K	0.04%	296
2015 Q1	$760K	Sell	18,733 -23,763	-56%	-$941K	0.08%	229
2014 Q4	$1.67M	Buy	+42,496	New	+$1.55M	0.18%	107

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s LBTYK Position: Q3 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Liberty Global Class C (LBTYK) in Q3 2021, closing a stake of 7,936 shares — an estimated $215K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in LBTYK in Q4 2014 and held it in 8 quarters. The position peaked at $1.67M in Q4 2014. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

Lombard Odier Asset Management (Switzerland) reported no remaining Liberty Global Class C position as of Q3 2021 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 7,936 Liberty Global Class C shares in Q3 2021, an estimated $215K.
Lombard Odier Asset Management (Switzerland) first reported a position in Liberty Global Class C in Q4 2014 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s Liberty Global Class C position peaked at $1.67M in Q4 2014.
348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.