Bartlett & Co Wealth Management’s Liberty Global Class C LBTYK Stock Holding History

Bartlett & Co Wealth Management’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	$119K	Hold	10,820	–	–	﹤0.01%	590
2026 Q1	$125K	Hold	10,820	–	–	﹤0.01%	527
2025 Q4	$119K	Hold	10,820	–	–	﹤0.01%	526
2025 Q3	$127K	Hold	10,820	–	–	﹤0.01%	514
2025 Q2	$112K	Hold	10,820	–	–	﹤0.01%	526
2025 Q1	$130K	Hold	10,820	–	–	﹤0.01%	504
2024 Q4	$142K	Hold	10,820	–	–	﹤0.01%	491
2024 Q3	$234K	Hold	10,820	–	–	﹤0.01%	423
2024 Q2	$193K	Hold	10,820	–	–	﹤0.01%	440
2024 Q1	$191K	Hold	10,820	–	–	﹤0.01%	457
2023 Q4	$200K	Hold	10,820	–	–	﹤0.01%	470
2023 Q3	$201K	Hold	10,820	–	–	﹤0.01%	444
2023 Q2	$192K	Hold	10,820	–	–	﹤0.01%	459
2023 Q1	$221K	Hold	10,820	–	–	﹤0.01%	367
2022 Q4	$210K	Hold	10,820	–	–	﹤0.01%	379
2022 Q3	$179K	Buy	10,820 +6,724	+164%	+$143K	﹤0.01%	386
2022 Q2	$90.5K	Sell	4,096 -800	-16%	-$19.5K	﹤0.01%	474
2022 Q1	$127K	Buy	+4,896	New	+$131K	﹤0.01%	444
2021 Q4	–	Sell	-4,896	Closed	-$144K	–	665
2021 Q3	$144K	Hold	4,896	–	–	﹤0.01%	363
2021 Q2	$132K	Hold	4,896	–	–	﹤0.01%	373
2021 Q1	$125K	Hold	4,896	–	–	﹤0.01%	387
2020 Q4	$116K	Hold	4,896	–	–	﹤0.01%	392
2020 Q3	$101K	Hold	4,896	–	–	﹤0.01%	385
2020 Q2	$105K	Hold	4,896	–	–	﹤0.01%	373
2020 Q1	$76.9K	Hold	4,896	–	–	﹤0.01%	394
2019 Q4	$107K	Hold	4,896	–	–	﹤0.01%	397
2019 Q3	$116K	Hold	4,896	–	–	﹤0.01%	383
2019 Q2	$130K	Hold	4,896	–	–	﹤0.01%	295
2019 Q1	$119K	Hold	4,896	–	–	﹤0.01%	295
2018 Q4	$101K	Hold	4,896	–	–	﹤0.01%	313
2018 Q3	$138K	Hold	4,896	–	–	0.01%	296
2018 Q2	$130K	Sell	4,896 -7,745	-61%	-$226K	0.01%	300
2018 Q1	$385K	Buy	+12,641	New	+$419K	0.02%	210

Other funds holding LBTYK

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bartlett & Co Wealth Management's LBTYK Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 10,820 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Bartlett & Co Wealth Management first reported a position in LBTYK in Q1 2018 and has held it in 33 quarters since. The position peaked at $385K in Q1 2018. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Bartlett & Co Wealth Management held 10,820 shares of Liberty Global Class C worth $119K as of Q2 2026.
Bartlett & Co Wealth Management left its Liberty Global Class C share count unchanged in Q2 2026.
Liberty Global Class C made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #590 holding.
Bartlett & Co Wealth Management first reported a position in Liberty Global Class C in Q1 2018 and has held it in 33 quarters since.
Bartlett & Co Wealth Management's Liberty Global Class C position peaked at $385K in Q1 2018.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.