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Bay Harbor Wealth Management’s Liberty Global Class C LBTYK Stock Holding History

Bay Harbor 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 		$209 Buy
19
+1
+6% +$12 ﹤0.01% 1180
2026
Q1 		$211 Buy
18
+3
+20% +$34 ﹤0.01% 1144
2025
Q4 		$165 Buy
15
+2
+15% +$22 ﹤0.01% 1146
2025
Q3 		$152 Buy
13
+9
+225% +$101 ﹤0.01% 1092
2025
Q2 		$41 Buy
4
+2
+100% +$21 ﹤0.01% 1213
2025
Q1 		$23 Buy
+2
New +$24 ﹤0.01% 1117

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

Bay Harbor Wealth Management's LBTYK Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Liberty Global Class C (LBTYK) stake by 5.6% in Q2 2026, buying an estimated $12 and bringing the position to 19 shares worth $209. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Bay Harbor Wealth Management first reported a position in LBTYK in Q1 2025 and has held it in 6 quarters since. The position peaked at $211 in Q1 2026. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Bay Harbor Wealth Management held 19 shares of Liberty Global Class C worth $209 as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Liberty Global Class C share in Q2 2026, an estimated $12.
  • Liberty Global Class C made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1180 holding.
  • Bay Harbor Wealth Management first reported a position in Liberty Global Class C in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Liberty Global Class C position peaked at $211 in Q1 2026.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.