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LBTYK icon

Centiva Capital’s Liberty Global Class C LBTYK Stock Holding History

Centiva Capital’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
-35,773
Closed -$420K – 1532
2025
Q3 		$420K Buy
+35,773
New +$401K 0.04% 691
2024
Q1 		– Sell
-17,991
Closed -$335K – 2032
2023
Q4 		$335K Buy
+17,991
New +$312K 0.02% 1157
2023
Q2 		– Sell
-20,644
Closed -$421K – 1837
2023
Q1 		$421K Buy
+20,644
New +$435K 0.02% 909
2021
Q3 		– Sell
-21,640
Closed -$585K – 1477
2021
Q2 		$585K Buy
+21,640
New +$583K 0.05% 766

Other funds holding LBTYK

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Dimensional Fund Advisors
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Dodge & Cox
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AACR
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RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Vanguard Group
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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