Arrowstreet Capital
LBTYK icon

Arrowstreet Capital’s Liberty Global Class C LBTYK Stock Holding History

Arrowstreet Capital’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 		$14.8M Buy
+1,343,904
New +$15.6M 0.01% 955
2024
Q4 		– Sell
-3,172,841
Closed -$68.6M – 1874
2024
Q3 		$68.6M Buy
3,172,841
+965,680
+44% +$19.1M 0.06% 276
2024
Q2 		$39.4M Sell
2,207,161
-567,094
-20% -$9.88M 0.03% 346
2024
Q1 		$48.9M Sell
2,774,255
-548,518
-17% -$10.6M 0.05% 319
2023
Q4 		$61.9M Sell
3,322,773
-280,133
-8% -$4.85M 0.06% 232
2023
Q3 		$66.9M Sell
3,602,906
-334,024
-8% -$6.43M 0.08% 199
2023
Q2 		$70M Sell
3,936,930
-750,444
-16% -$14M 0.09% 195
2023
Q1 		$95.5M Buy
4,687,374
+2,323,831
+98% +$48.9M 0.12% 174
2022
Q4 		$45.9M Buy
2,363,543
+440,973
+23% +$8.34M 0.06% 252
2022
Q3 		$31.7M Sell
1,922,570
-2,042,509
-52% -$43.3M 0.05% 295
2022
Q2 		$87.6M Sell
3,965,079
-1,358,332
-26% -$33.1M 0.12% 159
2022
Q1 		$138M Sell
5,323,411
-260,124
-5% -$6.95M 0.17% 143
2021
Q4 		$157M Sell
5,583,535
-394,191
-7% -$11.3M 0.19% 124
2021
Q3 		$176M Sell
5,977,726
-1,818,633
-23% -$50.5M 0.22% 103
2021
Q2 		$211M Buy
7,796,359
+846,520
+12% +$22.8M 0.26% 68
2021
Q1 		$177M Buy
6,949,839
+5,834,739
+523% +$146M 0.24% 80
2020
Q4 		$26.4M Buy
+1,115,100
New +$24.2M 0.04% 497
2020
Q2 		– Sell
-81,400
Closed -$1.28M – 2387
2020
Q1 		$1.28M Sell
81,400
-877,527
-92% -$16.5M ﹤0.01% 1227
2019
Q4 		$20.9M Buy
958,927
+915,027
+2,084% +$20.6M 0.05% 381
2019
Q3 		$1.04M Buy
+43,900
New +$1.14M ﹤0.01% 1152
2016
Q1 		– Sell
-18,086
Closed -$640K – 1433
2015
Q4 		$640K Sell
18,086
-192,845
-91% -$6.96M ﹤0.01% 1090
2015
Q3 		$7.51M Buy
210,931
+28,978
+16% +$1.17M 0.04% 425
2015
Q2 		$7.45M Buy
+181,953
New +$7.54M 0.04% 335
2014
Q3 		– Sell
-28,213
Closed -$966K – 1051
2014
Q2 		$966K Buy
+28,213
New +$933K 0.01% 717
2013
Q3 		– Sell
-6,527
Closed -$179K – 1079
2013
Q2 		$179K Buy
+6,527
New +$183K ﹤0.01% 733

Other funds holding LBTYK

BlackRock
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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital's LBTYK Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Liberty Global Class C (LBTYK) in Q2 2026: 1,343,904 shares worth $14.8M. The stake represents 0.01% of the portfolio and ranks #955 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in LBTYK as recently as Q3 2024.

Arrowstreet Capital first reported a position in LBTYK in Q2 2013 and has held it in 25 quarters since. The position peaked at $211M in Q2 2021. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Arrowstreet Capital held 1,343,904 shares of Liberty Global Class C worth $14.8M as of Q2 2026.
  • Liberty Global Class C was a new Arrowstreet Capital position in Q2 2026.
  • Liberty Global Class C made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #955 holding.
  • Arrowstreet Capital first reported a position in Liberty Global Class C in Q2 2013 and has held it in 25 quarters since.
  • Arrowstreet Capital's Liberty Global Class C position peaked at $211M in Q2 2021.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.