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 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return