CG
LBTYK icon

Caprock Group’s Liberty Global Class C LBTYK Stock Holding History

Caprock Group’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
Q1 		$192K Sell
16,057
-2,114
-12% -$25.4K 0.01% 1017
2024
Q4 		$239K Buy
18,171
+425
+2% +$7.34K 0.01% 874
2024
Q3 		$383K Hold
17,746
– – 0.01% 643
2024
Q2 		$317K Buy
17,746
+2,458
+16% +$42.8K 0.01% 660
2024
Q1 		$270K Buy
15,288
+1,269
+9% +$24.4K 0.02% 594
2023
Q4 		$261K Sell
14,019
-952
-6% -$16.5K 0.02% 578
2023
Q3 		$278K Hold
14,971
– – 0.02% 515
2023
Q2 		$266K Buy
14,971
+1,138
+8% +$21.2K 0.02% 533
2023
Q1 		$282K Buy
13,833
+119
+0.9% +$2.51K 0.02% 508
2022
Q4 		$266K Hold
13,714
– – 0.02% 434
2022
Q3 		$226K Buy
+13,714
New +$291K 0.02% 485

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return