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ABC Arbitrage’s Liberty Global Class C LBTYK Stock Holding History

ABC Arbitrage’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
2025
Q1 		– Sell
-137,192
Closed -$1.8M – 240
2024
Q4 		$1.8M Buy
+137,192
New +$2.37M 0.26% 83

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ABC Arbitrage's LBTYK Position: Q1 2025 in Review

ABC Arbitrage sold out of Liberty Global Class C (LBTYK) in Q1 2025, closing a stake of 137,192 shares — an estimated $1.8M sold.

ABC Arbitrage first reported a position in LBTYK in Q4 2024 and held it in 1 quarter. The position peaked at $1.8M in Q4 2024. 281 funds tracked by Wall St. Rank hold LBTYK as of Q1 2025.

  • ABC Arbitrage reported no remaining Liberty Global Class C position as of Q1 2025 after selling out during the quarter.
  • ABC Arbitrage sold 137,192 Liberty Global Class C shares in Q1 2025, an estimated $1.8M.
  • ABC Arbitrage first reported a position in Liberty Global Class C in Q4 2024 and held it in 1 quarter.
  • ABC Arbitrage's Liberty Global Class C position peaked at $1.8M in Q4 2024.
  • 281 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2025.

Based on ABC Arbitrage's 13F filing for Q1 2025, filed 9 May 2025.