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
2021
Q1 		– Sell
-7,100
Closed -$168K – 1834
2020
Q4 		$168K Hold
7,100
– – ﹤0.01% 1480
2020
Q3 		$146K Buy
+7,100
New +$156K ﹤0.01% 1312

Other funds holding LBTYK

BG
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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 $182B AUM 14.68% 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 $9.44B 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 $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.