Boothbay Fund Management’s Liberty Global Class C LBTYK Stock Holding History

Boothbay Fund 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	$416K	Buy	37,806 +22,217	+143%	+$257K	0.01%	1609
2026 Q1	$183K	Buy	+15,589	New	+$179K	﹤0.01%	1797
2021 Q2	–	Sell	-28,111	Closed	-$721K	–	1993
2021 Q1	$721K	Buy	+28,111	New	+$703K	0.03%	752
2020 Q1	–	Sell	-62,069	Closed	-$1.35M	–	960
2019 Q4	$1.35M	Buy	62,069 +20,657	+50%	+$465K	0.12%	239
2019 Q3	$985K	Buy	+41,412	New	+$1.08M	0.09%	311
2018 Q2	–	Sell	-10,300	Closed	-$313K	–	828
2018 Q1	$313K	Buy	+10,300	New	+$342K	0.04%	460
2017 Q4	–	Sell	-11,143	Closed	-$364K	–	767
2017 Q3	$364K	Buy	11,143 +843	+8%	+$27.2K	0.06%	331
2017 Q2	$321K	Hold	10,300	–	–	0.07%	386
2017 Q1	$361K	Buy	10,300 +2,200	+27%	+$75.8K	0.07%	357
2016 Q4	$241K	Buy	+8,100	New	+$249K	0.05%	508
2015 Q4	–	Sell	-5,772	Closed	-$206K	–	624
2015 Q3	$206K	Sell	5,772 -12,458	-68%	-$503K	0.1%	314
2015 Q2	$747K	Buy	18,230 +9,441	+107%	+$391K	0.3%	57
2015 Q1	$354K	Buy	+8,789	New	+$348K	0.23%	99

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

Boothbay Fund Management's LBTYK Position: Q2 2026 in Review

Boothbay Fund Management increased its Liberty Global Class C (LBTYK) stake by 143% in Q2 2026, buying an estimated $257K and bringing the position to 37,806 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #1609.

Boothbay Fund Management first reported a position in LBTYK in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.35M in Q4 2019. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Boothbay Fund Management held 37,806 shares of Liberty Global Class C worth $416K as of Q2 2026.
Boothbay Fund Management bought 22,217 Liberty Global Class C shares in Q2 2026, an estimated $257K.
Liberty Global Class C made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1609 holding.
Boothbay Fund Management first reported a position in Liberty Global Class C in Q1 2015 and has held it in 13 quarters since.
Boothbay Fund Management's Liberty Global Class C position peaked at $1.35M in Q4 2019.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.