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LBTYK icon

BFSG LLC’s Liberty Global Class C LBTYK Stock Holding History

BFSG LLC’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 		$23.1K Hold
2,103
– – ﹤0.01% 497
2026
Q1 		$24.7K Hold
2,103
– – ﹤0.01% 475
2025
Q4 		$23.2K Hold
2,103
– – ﹤0.01% 470
2025
Q3 		$24.7K Sell
2,103
-1,100
-34% -$12.3K ﹤0.01% 462
2025
Q2 		$33K Hold
3,203
– – ﹤0.01% 416
2025
Q1 		$38.3K Hold
3,203
– – ﹤0.01% 396
2024
Q4 		$42.1K Hold
3,203
– – ﹤0.01% 388
2024
Q3 		$69.2K Hold
3,203
– – 0.01% 363
2024
Q2 		$57.2K Hold
3,203
– – 0.01% 352
2024
Q1 		$56.5K Hold
3,203
– – 0.01% 369
2023
Q4 		$59.7K Buy
+3,203
New +$55.5K 0.01% 342

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

BFSG LLC's LBTYK Position: Q2 2026 in Review

BFSG LLC held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 2,103 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

BFSG LLC first reported a position in LBTYK in Q4 2023 and has held it in 11 quarters since. The position peaked at $69.2K in Q3 2024. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • BFSG LLC held 2,103 shares of Liberty Global Class C worth $23.1K as of Q2 2026.
  • BFSG LLC left its Liberty Global Class C share count unchanged in Q2 2026.
  • Liberty Global Class C made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #497 holding.
  • BFSG LLC first reported a position in Liberty Global Class C in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Liberty Global Class C position peaked at $69.2K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.