Allianz Asset Management
LBTYK icon

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

Allianz 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 		$1.67M Sell
142,643
-267,236
-65% -$3.06M ﹤0.01% 1606
2025
Q4 		$4.53M Sell
409,879
-154,065
-27% -$1.71M ﹤0.01% 1180
2025
Q3 		$6.63M Buy
563,944
+4,471
+0.8% +$50.1K 0.01% 996
2025
Q2 		$5.77M Buy
559,473
+64,471
+13% +$668K 0.01% 1040
2025
Q1 		$5.93M Buy
495,002
+321,444
+185% +$3.87M 0.01% 1020
2024
Q4 		$2.28M Buy
173,558
+165,110
+1,954% +$2.85M ﹤0.01% 1380
2024
Q3 		$183K Buy
8,448
+1,000
+13% +$19.7K ﹤0.01% 2090
2024
Q2 		$133K Sell
7,448
-13,430
-64% -$234K ﹤0.01% 2050
2024
Q1 		$368K Sell
20,878
-20,986
-50% -$404K ﹤0.01% 1708
2023
Q4 		$780K Sell
41,864
-49,729
-54% -$861K ﹤0.01% 1709
2023
Q3 		$1.7M Buy
91,593
+28,738
+46% +$553K ﹤0.01% 1516
2023
Q2 		$1.12M Buy
62,855
+20,727
+49% +$386K ﹤0.01% 1490
2023
Q1 		$859K Buy
42,128
+4,071
+11% +$85.7K ﹤0.01% 1752
2022
Q4 		$739K Sell
38,057
-139,133
-79% -$2.63M ﹤0.01% 1615
2022
Q3 		$2.92M Buy
177,190
+148,637
+521% +$3.15M 0.01% 1104
2022
Q2 		$631K Buy
28,553
+12,525
+78% +$305K ﹤0.01% 1823
2022
Q1 		$415K Sell
16,028
-401,654
-96% -$10.7M ﹤0.01% 2155
2021
Q4 		$11.7M Sell
417,682
-83,706
-17% -$2.39M 0.01% 938
2021
Q3 		$14.8M Buy
+501,388
New +$13.9M 0.01% 850
2019
Q3 		– Sell
-10,125
Closed -$269K – 2767
2019
Q2 		$269K Hold
10,125
– – ﹤0.01% 2531
2019
Q1 		$245K Hold
10,125
– – ﹤0.01% 2532
2018
Q4 		$209K Hold
10,125
– – ﹤0.01% 2505
2018
Q3 		$285K Hold
10,125
– – ﹤0.01% 2496
2018
Q2 		$269K Hold
10,125
– – ﹤0.01% 2501
2018
Q1 		$308K Buy
+10,125
New +$336K ﹤0.01% 2477
2016
Q3 		– Sell
-410,000
Closed -$11.7M – 2615
2016
Q2 		$11.7M Sell
410,000
-4,720
-1% -$149K 0.01% 1166
2016
Q1 		$13.5M Buy
+414,720
New +$12.6M 0.02% 984
2015
Q2 		– Sell
-16,834
Closed -$678K – 2445
2015
Q1 		$678K Sell
16,834
-151,179
-90% -$5.99M ﹤0.01% 1899
2014
Q4 		$6.57M Buy
168,013
+153,943
+1,094% +$5.62M 0.01% 1112
2014
Q3 		$467K Sell
14,070
-193
-1% -$6.5K ﹤0.01% 1917
2014
Q2 		$488K Sell
14,263
-1,464
-9% -$48.4K ﹤0.01% 1577
2014
Q1 		$518K Buy
15,727
+5,087
+48% +$170K ﹤0.01% 1570
2013
Q4 		$363K Sell
10,640
-21,842
-67% -$681K ﹤0.01% 1611
2013
Q3 		$991K Buy
+32,482
New +$976K ﹤0.01% 1373

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Allianz Asset Management reduced its Liberty Global Class C (LBTYK) stake by 65% in Q1 2026, selling an estimated $3.06M and leaving 142,643 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Allianz Asset Management first reported a position in LBTYK in Q3 2013 and has held it in 34 quarters since. The position peaked at $14.8M in Q3 2021. 275 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Allianz Asset Management held 142,643 shares of Liberty Global Class C worth $1.67M as of Q1 2026.
  • Allianz Asset Management sold 267,236 Liberty Global Class C shares in Q1 2026, an estimated $3.06M.
  • Liberty Global Class C made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1606 holding.
  • Allianz Asset Management first reported a position in Liberty Global Class C in Q3 2013 and has held it in 34 quarters since.
  • Allianz Asset Management's Liberty Global Class C position peaked at $14.8M in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.