CAPTRUST Financial Advisors
LBTYK icon

CAPTRUST Financial Advisors’s Liberty Global Class C LBTYK Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$167K Buy
+15,143
New +$175K ﹤0.01% 2935
2024
Q1 		– Sell
-11,385
Closed -$212K – 2426
2023
Q4 		$212K Sell
11,385
-2,032
-15% -$35.2K ﹤0.01% 2357
2023
Q3 		$249K Buy
13,417
+1,171
+10% +$22.5K ﹤0.01% 2138
2023
Q2 		$218K Sell
12,246
-268
-2% -$5K ﹤0.01% 2201
2023
Q1 		$255K Buy
12,514
+1,752
+16% +$36.9K ﹤0.01% 1870
2022
Q4 		$209K Buy
+10,762
New +$204K ﹤0.01% 1920
2022
Q3 		– Sell
-10,128
Closed -$224K – 3145
2022
Q2 		$224K Buy
10,128
+5,385
+114% +$131K ﹤0.01% 1621
2022
Q1 		$123K Sell
4,743
-1,213
-20% -$32.4K ﹤0.01% 2112
2021
Q4 		$167K Buy
5,956
+61
+1% +$1.74K ﹤0.01% 1769
2021
Q3 		$174K Buy
5,895
+2,252
+62% +$62.5K ﹤0.01% 1660
2021
Q2 		$99K Buy
3,643
+344
+10% +$9.28K ﹤0.01% 2038
2021
Q1 		$84K Buy
3,299
+2,346
+246% +$58.7K ﹤0.01% 2080
2020
Q4 		$23K Sell
953
-592
-38% -$12.8K ﹤0.01% 2179
2020
Q3 		$31K Sell
1,545
-208
-12% -$4.57K ﹤0.01% 1790
2020
Q2 		$38K Buy
+1,753
New +$35K ﹤0.01% 1720
2019
Q4 		– Sell
-1,999
Closed -$48K – 1440
2019
Q3 		$48K Sell
1,999
-82
-4% -$2.14K ﹤0.01% 1011
2019
Q2 		$55K Buy
2,081
+1,385
+199% +$35.6K ﹤0.01% 943
2019
Q1 		$17K Sell
696
-108
-13% -$2.56K ﹤0.01% 1215
2018
Q4 		$17K Buy
804
+10
+1% +$239 ﹤0.01% 1066
2018
Q3 		$22K Hold
794
– – ﹤0.01% 971
2018
Q2 		$21K Sell
794
-200
-20% -$5.84K ﹤0.01% 938
2018
Q1 		$30K Hold
994
– – ﹤0.01% 721
2017
Q4 		$34K Buy
+994
New +$30.5K ﹤0.01% 664

Other funds holding LBTYK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors's LBTYK Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Liberty Global Class C (LBTYK) in Q2 2026: 15,143 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #2935 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in LBTYK as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in LBTYK in Q4 2017 and has held it in 23 quarters since. The position peaked at $255K in Q1 2023. 280 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • CAPTRUST Financial Advisors held 15,143 shares of Liberty Global Class C worth $167K as of Q2 2026.
  • Liberty Global Class C was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Liberty Global Class C made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2935 holding.
  • CAPTRUST Financial Advisors first reported a position in Liberty Global Class C in Q4 2017 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's Liberty Global Class C position peaked at $255K in Q1 2023.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.