Bleichroeder LP’s Liberty Global Class C LBTYK Stock Holding History

Bleichroeder LP’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
2025 Q3	–	Sell	-34,809	Closed	-$359K	–	74
2025 Q2	$359K	Hold	34,809	–	–	0.09%	50
2025 Q1	$417K	Hold	34,809	–	–	0.11%	45
2024 Q4	$457K	Hold	34,809	–	–	0.11%	41
2024 Q3	$752K	Hold	34,809	–	–	0.2%	34
2024 Q2	$621K	Sell	34,809 -34,809	-50%	-$606K	0.18%	35
2024 Q1	$1.23M	Hold	69,618	–	–	0.31%	29
2023 Q4	$1.3M	Hold	69,618	–	–	0.29%	26
2023 Q3	$1.29M	Hold	69,618	–	–	0.32%	27
2023 Q2	$1.24M	Hold	69,618	–	–	0.25%	33
2023 Q1	$1.42M	Hold	69,618	–	–	0.3%	29
2022 Q4	$1.35M	Hold	69,618	–	–	0.29%	31
2022 Q3	$1.15M	Hold	69,618	–	–	0.24%	37
2022 Q2	$1.54M	Hold	69,618	–	–	0.32%	34
2022 Q1	$1.8M	Hold	69,618	–	–	0.32%	37
2021 Q4	$1.96M	Hold	69,618	–	–	0.31%	46
2021 Q3	$2.05M	Hold	69,618	–	–	0.33%	45
2021 Q2	$1.88M	Hold	69,618	–	–	0.28%	45
2021 Q1	$1.78M	Hold	69,618	–	–	0.3%	40
2020 Q4	$1.65M	Hold	69,618	–	–	0.32%	35
2020 Q3	$1.43M	Hold	69,618	–	–	0.26%	42
2020 Q2	$1.5M	Hold	69,618	–	–	0.26%	42
2020 Q1	$1.09M	Hold	69,618	–	–	0.29%	40
2019 Q4	$1.52M	Buy	+69,618	New	+$1.57M	0.24%	31

Other funds holding LBTYK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

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

Bleichroeder LP's LBTYK Position: Q3 2025 in Review

Bleichroeder LP sold out of Liberty Global Class C (LBTYK) in Q3 2025, closing a stake of 34,809 shares — an estimated $359K sold.

Bleichroeder LP first reported a position in LBTYK in Q4 2019 and held it in 23 quarters. The position peaked at $2.05M in Q3 2021. 258 funds tracked by Wall St. Rank hold LBTYK as of Q3 2025.

Bleichroeder LP reported no remaining Liberty Global Class C position as of Q3 2025 after selling out during the quarter.
Bleichroeder LP sold 34,809 Liberty Global Class C shares in Q3 2025, an estimated $359K.
Bleichroeder LP first reported a position in Liberty Global Class C in Q4 2019 and held it in 23 quarters.
Bleichroeder LP's Liberty Global Class C position peaked at $2.05M in Q3 2021.
258 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2025.

Based on Bleichroeder LP's 13F filing for Q3 2025, filed 14 Nov 2025.