BGAI
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Bruce G. Allen Investments’s Liberty Global Class C LBTYK Stock Holding History

Bruce G. Allen Investments’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 		$88 Hold
8
– – ﹤0.01% 1033
2026
Q1 		$94 Hold
8
– – ﹤0.01% 1079
2025
Q4 		$88 Hold
8
– – ﹤0.01% 1077
2025
Q3 		$94 Hold
8
– – ﹤0.01% 1076
2025
Q2 		$82 Hold
8
– – ﹤0.01% 1075
2025
Q1 		$96 Hold
8
– – ﹤0.01% 1081
2024
Q4 		$105 Hold
8
– – ﹤0.01% 1084
2024
Q3 		$173 Hold
8
– – ﹤0.01% 1098
2024
Q2 		$143 Sell
8
-470
-98% -$8.19K ﹤0.01% 973
2024
Q1 		$8.43K Sell
478
-10
-2% -$192 0.01% 503
2023
Q4 		$9.1K Buy
+488
New +$8.45K 0.01% 493

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

Bruce G. Allen Investments's LBTYK Position: Q2 2026 in Review

Bruce G. Allen Investments held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 8 shares worth $88. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Bruce G. Allen Investments first reported a position in LBTYK in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.1K in Q4 2023. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Bruce G. Allen Investments held 8 shares of Liberty Global Class C worth $88 as of Q2 2026.
  • Bruce G. Allen Investments left its Liberty Global Class C share count unchanged in Q2 2026.
  • Liberty Global Class C made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #1033 holding.
  • Bruce G. Allen Investments first reported a position in Liberty Global Class C in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Liberty Global Class C position peaked at $9.1K in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.