Bank of Montreal
LBTYK icon

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

Bank of Montreal’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 		$164K Buy
14,906
+1,998
+15% +$23.1K ﹤0.01% 3081
2026
Q1 		$151K Buy
12,908
+255
+2% +$2.92K ﹤0.01% 3018
2025
Q4 		$140K Sell
12,653
-4,690
-27% -$52.2K ﹤0.01% 2957
2025
Q3 		$204K Sell
17,343
-303
-2% -$3.39K ﹤0.01% 2769
2025
Q2 		$182K Buy
17,646
+8,050
+84% +$83.4K ﹤0.01% 2840
2025
Q1 		$115K Sell
9,596
-282
-3% -$3.39K ﹤0.01% 2887
2024
Q4 		$130K Sell
9,878
-43,072
-81% -$743K ﹤0.01% 2885
2024
Q3 		$1.15M Buy
52,950
+41,621
+367% +$822K ﹤0.01% 1962
2024
Q2 		$203K Sell
11,329
-17,880
-61% -$311K ﹤0.01% 2991
2024
Q1 		$516K Buy
29,209
+416
+1% +$8K ﹤0.01% 2416
2023
Q4 		$537K Sell
28,793
-9,859
-26% -$171K ﹤0.01% 2448
2023
Q3 		$762K Sell
38,652
-3,369
-8% -$64.8K ﹤0.01% 2198
2023
Q2 		$769K Buy
42,021
+18,371
+78% +$342K ﹤0.01% 2328
2023
Q1 		$482K Sell
23,650
-2,110
-8% -$44.4K ﹤0.01% 2478
2022
Q4 		$504K Buy
25,760
+1,982
+8% +$37.5K ﹤0.01% 2605
2022
Q3 		$402 Sell
23,778
-248
-1% -$5.26K ﹤0.01% 2723
2022
Q2 		$571 Sell
24,026
-2,256
-9% -$55K ﹤0.01% 2613
2022
Q1 		$694K Buy
26,282
+501
+2% +$13.4K ﹤0.01% 2608
2021
Q4 		$731K Buy
25,781
+4,488
+21% +$128K ﹤0.01% 2144
2021
Q3 		$636K Sell
21,293
-128,183
-86% -$3.56M ﹤0.01% 2743
2021
Q2 		$4.15M Buy
149,476
+106,871
+251% +$2.88M ﹤0.01% 1694
2021
Q1 		$1.08M Buy
42,605
+26,885
+171% +$672K ﹤0.01% 2126
2020
Q4 		$395K Sell
15,720
-36,268
-70% -$786K ﹤0.01% 2842
2020
Q3 		$1.06M Sell
51,988
-47,523
-48% -$1.04M ﹤0.01% 1943
2020
Q2 		$2.23M Sell
99,511
-45,952
-32% -$918K ﹤0.01% 1588
2020
Q1 		$2.22M Sell
145,463
-13,401
-8% -$252K ﹤0.01% 1385
2019
Q4 		$3.46M Buy
158,864
+4,619
+3% +$104K ﹤0.01% 1572
2019
Q3 		$3.67M Sell
154,245
-22,896
-13% -$596K ﹤0.01% 1335
2019
Q2 		$4.7M Sell
177,141
-10,263
-5% -$264K ﹤0.01% 1233
2019
Q1 		$4.54M Buy
187,404
+10,397
+6% +$246K ﹤0.01% 1220
2018
Q4 		$3.65M Buy
177,007
+95,960
+118% +$2.3M ﹤0.01% 1233
2018
Q3 		$2.28M Sell
81,047
-434,225
-84% -$11.7M ﹤0.01% 1602
2018
Q2 		$13.7M Buy
515,272
+446,430
+648% +$13M 0.01% 761
2018
Q1 		$2.1M Sell
68,842
-103,934
-60% -$3.45M ﹤0.01% 1548
2017
Q4 		$5.85M Sell
172,776
-377,526
-69% -$11.6M 0.01% 1070
2017
Q3 		$18M Buy
550,302
+14,273
+3% +$461K 0.02% 625
2017
Q2 		$16.7M Buy
536,029
+63,038
+13% +$1.97M 0.02% 644
2017
Q1 		$16.6M Buy
472,991
+5,478
+1% +$189K 0.02% 626
2016
Q4 		$14.2M Buy
467,513
+122,823
+36% +$3.77M 0.02% 676
2016
Q3 		$11.4M Sell
344,690
-624
-0.2% -$19.3K 0.01% 761
2016
Q2 		$9.89M Buy
345,314
+35,258
+11% +$1.11M 0.01% 805
2016
Q1 		$10.1M Buy
310,056
+3,739
+1% +$114K 0.01% 738
2015
Q4 		$10.8M Buy
306,317
+33,916
+12% +$1.22M 0.01% 696
2015
Q3 		$9.7M Buy
272,401
+92,539
+51% +$3.74M 0.01% 716
2015
Q2 		$7.37M Sell
179,862
-1,555
-0.9% -$64.4K 0.01% 942
2015
Q1 		$7.31M Buy
181,417
+8,066
+5% +$319K 0.01% 926
2014
Q4 		$6.78M Buy
173,351
+53,338
+44% +$1.95M 0.01% 924
2014
Q3 		$3.98M Buy
120,013
+97,656
+437% +$3.29M ﹤0.01% 1176
2014
Q2 		$766K Buy
22,357
+17,136
+328% +$567K ﹤0.01% 1876
2014
Q1 		$172K Buy
+5,221
New +$174K ﹤0.01% 2564

Other funds holding LBTYK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Bank of Montreal's LBTYK Position: Q2 2026 in Review

Bank of Montreal increased its Liberty Global Class C (LBTYK) stake by 15% in Q2 2026, buying an estimated $23.1K and bringing the position to 14,906 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

Bank of Montreal first reported a position in LBTYK in Q1 2014 and has held it in 50 quarters since. The position peaked at $18M in Q3 2017. 248 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Bank of Montreal held 14,906 shares of Liberty Global Class C worth $164K as of Q2 2026.
  • Bank of Montreal bought 1,998 Liberty Global Class C shares in Q2 2026, an estimated $23.1K.
  • Liberty Global Class C made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3081 holding.
  • Bank of Montreal first reported a position in Liberty Global Class C in Q1 2014 and has held it in 50 quarters since.
  • Bank of Montreal's Liberty Global Class C position peaked at $18M in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.