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Brown Brothers Harriman & Co’s Liberty Global Class C LBTYK Stock Holding History

Brown Brothers Harriman & Co’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 		$74.3K Hold
6,750
– – ﹤0.01% 1048
2026
Q1 		$79.2K Hold
6,750
– – ﹤0.01% 977
2025
Q4 		$74.5K Hold
6,750
– – ﹤0.01% 966
2025
Q3 		$79.3K Sell
6,750
-529
-7% -$5.92K ﹤0.01% 917
2025
Q2 		$75K Hold
7,279
– – ﹤0.01% 856
2025
Q1 		$87.1K Sell
7,279
-200
-3% -$2.41K ﹤0.01% 725
2024
Q4 		$98.3K Sell
7,479
-684
-8% -$11.8K ﹤0.01% 720
2024
Q3 		$176K Sell
8,163
-104
-1% -$2.05K ﹤0.01% 605
2024
Q2 		$148K Hold
8,267
– – ﹤0.01% 586
2024
Q1 		$146K Hold
8,267
– – ﹤0.01% 583
2023
Q4 		$154K Sell
8,267
-265
-3% -$4.59K ﹤0.01% 545
2023
Q3 		$158K Hold
8,532
– – ﹤0.01% 517
2023
Q2 		$152K Hold
8,532
– – ﹤0.01% 522
2023
Q1 		$174K Hold
8,532
– – ﹤0.01% 511
2022
Q4 		$166K Sell
8,532
-75
-0.9% -$1.42K ﹤0.01% 505
2022
Q3 		$142K Buy
8,607
+75
+0.9% +$1.59K ﹤0.01% 532
2022
Q2 		$188K Hold
8,532
– – ﹤0.01% 472
2022
Q1 		$221K Hold
8,532
– – ﹤0.01% 491
2021
Q4 		$240K Hold
8,532
– – ﹤0.01% 451
2021
Q3 		$251K Hold
8,532
– – ﹤0.01% 410
2021
Q2 		$231K Buy
8,532
+684
+9% +$18.4K ﹤0.01% 413
2021
Q1 		$200K Sell
7,848
-36
-0.5% -$900 ﹤0.01% 412
2020
Q4 		$186K Sell
7,884
-3,861
-33% -$83.7K ﹤0.01% 451
2020
Q3 		$241K Hold
11,745
– – ﹤0.01% 356
2020
Q2 		$253K Sell
11,745
-4,398
-27% -$87.8K ﹤0.01% 345
2020
Q1 		$254K Sell
16,143
-12,038
-43% -$226K ﹤0.01% 316
2019
Q4 		$614K Sell
28,181
-25,103
-47% -$565K ﹤0.01% 279
2019
Q3 		$1.27M Sell
53,284
-40,093
-43% -$1.04M 0.01% 207
2019
Q2 		$2.48M Sell
93,377
-4,249,930
-98% -$109M 0.02% 144
2019
Q1 		$105M Sell
4,343,307
-1,893,917
-30% -$44.9M 0.72% 34
2018
Q4 		$129M Sell
6,237,224
-4,982,845
-44% -$119M 0.97% 28
2018
Q3 		$316M Sell
11,220,069
-979,879
-8% -$26.4M 1.96% 22
2018
Q2 		$325M Sell
12,199,948
-1,354,153
-10% -$39.6M 1.99% 23
2018
Q1 		$412M Buy
13,554,101
+49,492
+0.4% +$1.64M 2.38% 21
2017
Q4 		$457M Sell
13,504,609
-1,613,305
-11% -$49.6M 2.51% 16
2017
Q3 		$494M Buy
15,117,914
+386,148
+3% +$12.5M 2.63% 16
2017
Q2 		$459M Buy
14,731,766
+2,192,858
+17% +$68.4M 2.49% 18
2017
Q1 		$439M Sell
12,538,908
-40,316
-0.3% -$1.39M 2.38% 17
2016
Q4 		$374M Buy
12,579,224
+12,546,579
+38,433% +$385M 2.04% 21
2016
Q3 		$1.08M Sell
32,645
-16,807
-34% -$519K 0.01% 165
2016
Q2 		$1.42M Buy
49,452
+7,091
+17% +$224K 0.01% 160
2016
Q1 		$1.38M Buy
42,361
+25,254
+148% +$768K 0.01% 163
2015
Q4 		$605K Hold
17,107
– – ﹤0.01% 217
2015
Q3 		$609K Sell
17,107
-1,249
-7% -$50.5K ﹤0.01% 216
2015
Q2 		$752K Sell
18,356
-1,236
-6% -$51.2K ﹤0.01% 214
2015
Q1 		$789K Hold
19,592
– – ﹤0.01% 219
2014
Q4 		$766K Sell
19,592
-1,360
-6% -$49.7K ﹤0.01% 220
2014
Q3 		$695K Sell
20,952
-985
-4% -$33.2K ﹤0.01% 227
2014
Q2 		$751K Sell
21,937
-467
-2% -$15.4K ﹤0.01% 229
2014
Q1 		$738K Buy
22,404
+8,807
+65% +$294K ﹤0.01% 208
2013
Q4 		$464K Buy
13,597
+6,798
+100% +$212K ﹤0.01% 307
2013
Q3 		$207K Hold
6,799
– – ﹤0.01% 316
2013
Q2 		$187K Buy
+6,799
New +$190K ﹤0.01% 385

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

Brown Brothers Harriman & Co's LBTYK Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 6,750 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Brown Brothers Harriman & Co first reported a position in LBTYK in Q2 2013 and has held it in 53 quarters since. The position peaked at $494M in Q3 2017. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Brown Brothers Harriman & Co held 6,750 shares of Liberty Global Class C worth $74.3K as of Q2 2026.
  • Brown Brothers Harriman & Co left its Liberty Global Class C share count unchanged in Q2 2026.
  • Liberty Global Class C made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1048 holding.
  • Brown Brothers Harriman & Co first reported a position in Liberty Global Class C in Q2 2013 and has held it in 53 quarters since.
  • Brown Brothers Harriman & Co's Liberty Global Class C position peaked at $494M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.