Arnhold LLC’s Liberty Global Class C LBTYK Stock Holding History

Arnhold LLC’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 Q2	$733K	Sell	66,677 -15,000	-18%	-$174K	0.05%	87
2026 Q1	$958K	Hold	81,677	–	–	0.07%	85
2025 Q4	$902K	Hold	81,677	–	–	0.07%	85
2025 Q3	$960K	Hold	81,677	–	–	0.08%	81
2025 Q2	$842K	Hold	81,677	–	–	0.08%	84
2025 Q1	$978K	Hold	81,677	–	–	0.1%	76
2024 Q4	$1.07M	Hold	81,677	–	–	0.11%	75
2024 Q3	$1.77M	Hold	81,677	–	–	0.17%	58
2024 Q2	$1.46M	Hold	81,677	–	–	0.15%	59
2024 Q1	$1.44M	Hold	81,677	–	–	0.15%	63
2023 Q4	$1.52M	Hold	81,677	–	–	0.17%	62
2023 Q3	$1.52M	Hold	81,677	–	–	0.18%	64
2023 Q2	$1.45M	Hold	81,677	–	–	0.16%	69
2023 Q1	$1.66M	Hold	81,677	–	–	0.19%	66
2022 Q4	$1.59M	Hold	81,677	–	–	0.19%	67
2022 Q3	$1.35M	Hold	81,677	–	–	0.18%	67
2022 Q2	$1.8M	Hold	81,677	–	–	0.22%	62
2022 Q1	$2.12M	Hold	81,677	–	–	0.24%	54
2021 Q4	$2.29M	Sell	81,677 -1,241	-1%	-$35.4K	0.26%	54
2021 Q3	$2.44M	Hold	82,918	–	–	0.28%	56
2021 Q2	$2.24M	Hold	82,918	–	–	0.25%	55
2021 Q1	$2.12M	Hold	82,918	–	–	0.25%	58
2020 Q4	$1.96M	Sell	82,918 -3,992	-5%	-$86.5K	0.25%	62
2020 Q3	$1.78M	Hold	86,910	–	–	0.26%	55
2020 Q2	$1.87M	Hold	86,910	–	–	0.3%	54
2020 Q1	$1.36M	Hold	86,910	–	–	0.25%	61
2019 Q4	$1.89M	Hold	86,910	–	–	0.3%	61
2019 Q3	$2.07M	Hold	86,910	–	–	0.35%	60
2019 Q2	$2.31M	Hold	86,910	–	–	0.4%	58
2019 Q1	$2.1M	Hold	86,910	–	–	0.38%	61
2018 Q4	$1.79M	Buy	86,910 +3,281	+4%	+$78.5K	0.33%	66
2018 Q3	$2.35M	Hold	83,629	–	–	0.41%	63
2018 Q2	$2.23M	Hold	83,629	–	–	0.39%	62
2018 Q1	$2.54M	Buy	+83,629	New	+$2.77M	0.48%	59

Other funds holding LBTYK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arnhold LLC's LBTYK Position: Q2 2026 in Review

Arnhold LLC reduced its Liberty Global Class C (LBTYK) stake by 18% in Q2 2026, selling an estimated $174K and leaving 66,677 shares worth $733K. The position accounts for 0.05% of the portfolio, ranked #87.

Arnhold LLC first reported a position in LBTYK in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.54M in Q1 2018. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Arnhold LLC held 66,677 shares of Liberty Global Class C worth $733K as of Q2 2026.
Arnhold LLC sold 15,000 Liberty Global Class C shares in Q2 2026, an estimated $174K.
Liberty Global Class C made up 0.05% of Arnhold LLC's portfolio in Q2 2026, its #87 holding.
Arnhold LLC first reported a position in Liberty Global Class C in Q1 2018 and has held it in 34 quarters since.
Arnhold LLC's Liberty Global Class C position peaked at $2.54M in Q1 2018.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.