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Advisors Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Advisors Asset Management’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
2026
Q1 		– Sell
-175
Closed -$1.93K – 1484
2025
Q4 		$1.93K Sell
175
-163
-48% -$1.81K ﹤0.01% 1414
2025
Q3 		$3.97K Sell
338
-45
-12% -$504 ﹤0.01% 1408
2025
Q2 		$3.95K Sell
383
-9
-2% -$93 ﹤0.01% 1414
2025
Q1 		$4.69K Sell
392
-31
-7% -$373 ﹤0.01% 1438
2024
Q4 		$5.56K Buy
423
+245
+138% +$4.23K ﹤0.01% 1429
2024
Q3 		$3.85K Buy
+178
New +$3.51K ﹤0.01% 1430
2015
Q2 		– Sell
-436
Closed -$18K – 1839
2015
Q1 		$18K Sell
436
-1,957
-82% -$77.5K ﹤0.01% 1785
2014
Q4 		$94K Sell
2,393
-523
-18% -$19.1K ﹤0.01% 1511
2014
Q3 		$97K Sell
2,916
-383
-12% -$12.9K ﹤0.01% 1459
2014
Q2 		$113K Buy
3,299
+200
+6% +$6.62K ﹤0.01% 1432
2014
Q1 		$102K Buy
+3,099
New +$104K ﹤0.01% 1434

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Advisors Asset Management's LBTYK Position: Q1 2026 in Review

Advisors Asset Management sold out of Liberty Global Class C (LBTYK) in Q1 2026, closing a stake of 175 shares — an estimated $1.93K sold.

Advisors Asset Management first reported a position in LBTYK in Q1 2014 and held it in 11 quarters. The position peaked at $113K in Q2 2014. 276 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Advisors Asset Management reported no remaining Liberty Global Class C position as of Q1 2026 after selling out during the quarter.
  • Advisors Asset Management sold 175 Liberty Global Class C shares in Q1 2026, an estimated $1.93K.
  • Advisors Asset Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 11 quarters.
  • Advisors Asset Management's Liberty Global Class C position peaked at $113K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.