Bank of America
LBTYK icon

Bank of America’s Liberty Global Class C LBTYK Stock Holding History

Bank of America’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
2020
Q4 		– Sell
-231,900
Closed -$4.76M – 7233
2020
Q3 		$4.76M Hold
231,900
– – ﹤0.01% 2957
2020
Q2 		$4.99M Sell
231,900
-1,390,100
-86% -$27.8M ﹤0.01% 2830
2020
Q1 		$25.5M Buy
1,622,000
+1,041,200
+179% +$19.6M ﹤0.01% 1332
2019
Q4 		$12.7M Buy
+580,800
New +$13.1M ﹤0.01% 2327
2019
Q3 		– Sell
-818,600
Closed -$21.7M – 7375
2019
Q2 		$21.7M Buy
+818,600
New +$21M ﹤0.01% 1803
2016
Q2 		– Sell
-1,382,400
Closed -$45.1M – 7250
2016
Q1 		$45.1M Sell
1,382,400
-1,376,640
-50% -$41.9M 0.01% 992
2015
Q4 		$97.6M Buy
2,759,040
+2,183,040
+379% +$78.7M 0.02% 664
2015
Q3 		$20.5M Buy
576,000
+81,562
+16% +$3.3M 0.01% 1596
2015
Q2 		$20.3M Sell
494,438
-742
-0.1% -$30.7K 0.01% 1386
2015
Q1 		$20M Buy
495,180
+489,618
+8,803% +$19.4M 0.01% 1369
2014
Q4 		$217K Hold
5,562
– – ﹤0.01% 5308
2014
Q3 		$185K Sell
5,562
-1,484
-21% -$50K ﹤0.01% 5451
2014
Q2 		$241K Sell
7,046
-494
-7% -$16.3K ﹤0.01% 5378
2014
Q1 		$248K Sell
7,540
-47,887
-86% -$1.6M ﹤0.01% 5242
2013
Q4 		$1.89M Hold
55,427
– – ﹤0.01% 3369
2013
Q3 		$1.69M Sell
55,427
-21,513
-28% -$646K ﹤0.01% 3428
2013
Q2 		$2.11M Buy
+76,940
New +$2.15M ﹤0.01% 3140

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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 $226B AUM 44.75% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America's LBTYK Position: Q1 2026 in Review

Bank of America increased its Liberty Global Class C (LBTYK) stake by 140% in Q1 2026, buying an estimated $1.04M and bringing the position to 155,820 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #4174.

Bank of America first reported a position in LBTYK in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.7M in Q3 2015. 275 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Bank of America held 155,820 shares of Liberty Global Class C worth $1.83M as of Q1 2026.
  • Bank of America bought 91,012 Liberty Global Class C shares in Q1 2026, an estimated $1.04M.
  • Liberty Global Class C made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4174 holding.
  • Bank of America first reported a position in Liberty Global Class C in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Liberty Global Class C position peaked at $87.7M in Q3 2015.
  • 275 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.