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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 $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $4.88B AUM 4.49% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caprock Group's LBTYK Position: Q1 2025 in Review

Caprock Group reduced its Liberty Global Class C (LBTYK) stake by 12% in Q1 2025, selling an estimated $25.4K and leaving 16,057 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #1017.

Caprock Group first reported a position in LBTYK in Q3 2022 and has held it in 11 quarters since. The position peaked at $383K in Q3 2024. 281 funds tracked by Wall St. Rank hold LBTYK as of Q1 2025.

  • Caprock Group held 16,057 shares of Liberty Global Class C worth $192K as of Q1 2025.
  • Caprock Group sold 2,114 Liberty Global Class C shares in Q1 2025, an estimated $25.4K.
  • Liberty Global Class C made up 0.01% of Caprock Group's portfolio in Q1 2025, its #1017 holding.
  • Caprock Group first reported a position in Liberty Global Class C in Q3 2022 and has held it in 11 quarters since.
  • Caprock Group's Liberty Global Class C position peaked at $383K in Q3 2024.
  • 281 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.