AssetMark Inc’s Liberty Global Class A LBTYA Stock Holding History

AssetMark Inc’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$614	Buy	+54	New	+$645	﹤0.01%	3251
2026 Q1	–	Sell	-14	Closed	-$156	–	3530
2025 Q4	$156	Hold	14	–	–	﹤0.01%	3276
2025 Q3	$160	Hold	14	–	–	﹤0.01%	3093
2025 Q2	$140	Sell	14 -22	-61%	-$221	﹤0.01%	2916
2025 Q1	$414	Hold	36	–	–	﹤0.01%	2450
2024 Q4	$459	Buy	+36	New	+$601	﹤0.01%	2386
2017 Q3	–	Sell	-791	Closed	-$25K	–	1550
2017 Q2	$25K	Sell	791 -896	-53%	-$28.7K	﹤0.01%	854
2017 Q1	$61K	Sell	1,687 -958	-36%	-$33.9K	﹤0.01%	599
2016 Q4	$81K	Sell	2,645 -2,610	-50%	-$82.5K	﹤0.01%	533
2016 Q3	$180K	Buy	5,255 +802	+18%	+$25.5K	﹤0.01%	409
2016 Q2	$129K	Sell	4,453 -154	-3%	-$5K	﹤0.01%	457
2016 Q1	$155K	Buy	4,607 +1,292	+39%	+$40.7K	﹤0.01%	397
2015 Q4	$123K	Buy	3,315 +2,874	+652%	+$109K	﹤0.01%	478
2015 Q3	$17K	Buy	441 +58	+15%	+$2.52K	﹤0.01%	441
2015 Q2	$17K	Buy	+383	New	+$17K	﹤0.01%	473

Other funds holding LBTYA

AACR

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

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

AssetMark Inc's LBTYA Position: Q2 2026 in Review

AssetMark Inc opened a new position in Liberty Global Class A (LBTYA) in Q2 2026: 54 shares worth $614. The stake represents ﹤0.01% of the portfolio and ranks #3251 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in LBTYA as recently as Q4 2025.

AssetMark Inc first reported a position in LBTYA in Q2 2015 and has held it in 15 quarters since. The position peaked at $180K in Q3 2016. 101 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

AssetMark Inc held 54 shares of Liberty Global Class A worth $614 as of Q2 2026.
Liberty Global Class A was a new AssetMark Inc position in Q2 2026.
Liberty Global Class A made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3251 holding.
AssetMark Inc first reported a position in Liberty Global Class A in Q2 2015 and has held it in 15 quarters since.
AssetMark Inc's Liberty Global Class A position peaked at $180K in Q3 2016.
101 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.