QSS
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Quantitative Systematic Strategies’s Liberty Global Class C LBTYK Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-13,915
Closed -$286K – 697
2020
Q3 		$286K Sell
13,915
-246
-2% -$5.41K 0.05% 447
2020
Q2 		$305K Sell
14,161
-33,115
-70% -$661K 0.06% 412
2020
Q1 		$743K Buy
+47,276
New +$888K 0.61% 46
2018
Q2 		– Sell
-11,947
Closed -$364K – 703
2018
Q1 		$364K Buy
+11,947
New +$396K 0.08% 405
2017
Q2 		– Sell
-6,316
Closed -$221K – 478
2017
Q1 		$221K Buy
+6,316
New +$218K 0.06% 312
2016
Q2 		– Sell
-20,712
Closed -$678K – 473
2016
Q1 		$678K Buy
20,712
+400
+2% +$12.2K 0.26% 156
2015
Q4 		$697K Buy
20,312
+9,316
+85% +$336K 0.19% 141
2015
Q3 		$392K Buy
+10,996
New +$444K 0.19% 224
2015
Q2 		– Sell
-32,780
Closed -$1.32M – 564
2015
Q1 		$1.32M Buy
32,780
+19,873
+154% +$787K 0.36% 85
2014
Q4 		$507K Sell
12,907
-15,503
-55% -$566K 0.2% 164
2014
Q3 		$962K Buy
28,410
+13,534
+91% +$456K 0.56% 37
2014
Q2 		$508K Buy
+14,876
New +$492K 0.36% 111

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
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Quantitative Systematic Strategies's LBTYK Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Liberty Global Class C (LBTYK) in Q4 2020, closing a stake of 13,915 shares — an estimated $286K sold.

Quantitative Systematic Strategies first reported a position in LBTYK in Q2 2014 and held it in 12 quarters. The position peaked at $1.32M in Q1 2015. 338 funds tracked by Wall St. Rank hold LBTYK as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Liberty Global Class C position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,915 Liberty Global Class C shares in Q4 2020, an estimated $286K.
  • Quantitative Systematic Strategies first reported a position in Liberty Global Class C in Q2 2014 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Liberty Global Class C position peaked at $1.32M in Q1 2015.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.