CM
LBTYK icon

Capula Management’s Liberty Global Class C LBTYK Stock Holding History

Capula Management’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
Q3 		– Sell
-135,000
Closed -$3.65M – 967
2021
Q2 		$3.65M Hold
135,000
– – 0.06% 225
2021
Q1 		$3.45M Buy
+135,000
New +$3.38M 0.07% 250
2019
Q4 		– Sell
-99,900
Closed -$2.38M – 413
2019
Q3 		$2.38M Buy
+99,900
New +$2.6M 0.05% 220

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capula Management's LBTYK Position: Q1 2026 in Review

Capula Management increased its Liberty Global Class C (LBTYK) stake by 388% in Q1 2026, buying an estimated $1.92M and bringing the position to 210,109 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #218.

Capula Management first reported a position in LBTYK in Q3 2025 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Capula Management held 210,109 shares of Liberty Global Class C worth $2.46M as of Q1 2026.
  • Capula Management bought 167,080 Liberty Global Class C shares in Q1 2026, an estimated $1.92M.
  • Liberty Global Class C made up 0.02% of Capula Management's portfolio in Q1 2026, its #218 holding.
  • Capula Management first reported a position in Liberty Global Class C in Q3 2025 and has held it in 3 quarters since.
  • 274 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.