CM
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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

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 $3.38T AUM 44.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capula Management's LBTYK Position: Q2 2026 in Review

Capula Management increased its Liberty Global Class C (LBTYK) stake by 147% in Q2 2026, buying an estimated $3.59M and bringing the position to 519,771 shares worth $5.72M. The position accounts for 0.02% of the portfolio, ranked #173.

Capula Management first reported a position in LBTYK in Q3 2025 and has held it in 4 quarters since. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Capula Management held 519,771 shares of Liberty Global Class C worth $5.72M as of Q2 2026.
  • Capula Management bought 309,662 Liberty Global Class C shares in Q2 2026, an estimated $3.59M.
  • Liberty Global Class C made up 0.02% of Capula Management's portfolio in Q2 2026, its #173 holding.
  • Capula Management first reported a position in Liberty Global Class C in Q3 2025 and has held it in 4 quarters since.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.