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 – 1906
2025
Q3 		$3.7M Buy
+314,880
New +$3.53M 0.03% 564
2025
Q1 		– Sell
-39,200
Closed -$515K – 1666
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 – 2468
2023
Q4 		$261K Buy
+14,010
New +$243K ﹤0.01% 1655
2021
Q1 		– Sell
-25,597
Closed -$605K – 1935
2020
Q4 		$605K Buy
25,597
+25,165
+5,825% +$545K 0.02% 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 – 520
2013
Q4 		$4.22M Buy
+123,610
New +$3.86M 0.35% 225
2013
Q3 		– Sell
-18,037
Closed -$495K – 575
2013
Q2 		$495K Buy
+18,037
New +$505K 0.1% 387

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
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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 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 $8.76B AUM 23.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return