Capstone Investment Advisors
LBTYK icon

Capstone Investment Advisors’s Liberty Global Class C LBTYK Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-314,880
Closed -$3.7M – 1858
2025
Q3 		$3.7M Buy
+314,880
New +$3.53M 0.01% 564
2025
Q1 		– Sell
-39,200
Closed -$515K – 1651
2024
Q4 		$515K Buy
39,200
+27,423
+233% +$473K ﹤0.01% 1309
2024
Q3 		$255K Buy
11,777
+226
+2% +$4.46K ﹤0.01% 1478
2024
Q2 		$206K Buy
+11,551
New +$201K ﹤0.01% 1761
2024
Q1 		– Sell
-14,010
Closed -$261K – 2452
2023
Q4 		$261K Buy
+14,010
New +$243K ﹤0.01% 1655
2021
Q1 		– Sell
-25,597
Closed -$605K – 1835
2020
Q4 		$605K Buy
25,597
+25,165
+5,825% +$545K ﹤0.01% 1210
2020
Q3 		$9K Sell
432
-1,740
-80% -$38.3K ﹤0.01% 1376
2020
Q2 		$47K Buy
+2,172
New +$43.4K ﹤0.01% 1282
2014
Q1 		– Sell
-123,610
Closed -$4.22M – 463
2013
Q4 		$4.22M Buy
+123,610
New +$3.86M 0.05% 225
2013
Q3 		– Sell
-18,037
Closed -$495K – 529
2013
Q2 		$495K Buy
+18,037
New +$505K 0.01% 387

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
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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capstone Investment Advisors's LBTYK Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Liberty Global Class C (LBTYK) in Q4 2025, closing a stake of 314,880 shares — an estimated $3.7M sold.

Capstone Investment Advisors first reported a position in LBTYK in Q2 2013 and held it in 10 quarters. The position peaked at $4.22M in Q4 2013. 263 funds tracked by Wall St. Rank hold LBTYK as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Liberty Global Class C position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 314,880 Liberty Global Class C shares in Q4 2025, an estimated $3.7M.
  • Capstone Investment Advisors first reported a position in Liberty Global Class C in Q2 2013 and held it in 10 quarters.
  • Capstone Investment Advisors's Liberty Global Class C position peaked at $4.22M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.