AG
LBTYK icon

Algert Global’s Liberty Global Class C LBTYK Stock Holding History

Algert Global’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
-63,630
Closed -$702K – 1259
2025
Q4 		$702K Buy
+63,630
New +$708K 0.01% 901
2025
Q2 		– Sell
-29,070
Closed -$348K – 1263
2025
Q1 		$348K Buy
+29,070
New +$350K 0.01% 983
2024
Q4 		– Sell
-17,330
Closed -$375K – 1254
2024
Q3 		$375K Hold
17,330
– – 0.01% 957
2024
Q2 		$309K Buy
+17,330
New +$302K 0.01% 1106

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

Algert Global's LBTYK Position: Q1 2026 in Review

Algert Global sold out of Liberty Global Class C (LBTYK) in Q1 2026, closing a stake of 63,630 shares — an estimated $702K sold.

Algert Global first reported a position in LBTYK in Q2 2024 and held it in 4 quarters. The position peaked at $702K in Q4 2025. 276 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Algert Global reported no remaining Liberty Global Class C position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 63,630 Liberty Global Class C shares in Q1 2026, an estimated $702K.
  • Algert Global first reported a position in Liberty Global Class C in Q2 2024 and held it in 4 quarters.
  • Algert Global's Liberty Global Class C position peaked at $702K in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.