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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 – 1464
2025
Q3 		$420K Buy
+35,773
New +$401K ﹤0.01% 691
2024
Q1 		– Sell
-17,991
Closed -$335K – 2007
2023
Q4 		$335K Buy
+17,991
New +$312K 0.01% 1157
2023
Q2 		– Sell
-20,644
Closed -$421K – 1818
2023
Q1 		$421K Buy
+20,644
New +$435K 0.01% 909
2021
Q3 		– Sell
-21,640
Closed -$585K – 1463
2021
Q2 		$585K Buy
+21,640
New +$583K 0.01% 766

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
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 $191B AUM 17.5% 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 $10.9B AUM 70.31% 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

Centiva Capital's LBTYK Position: Q4 2025 in Review

Centiva Capital sold out of Liberty Global Class C (LBTYK) in Q4 2025, closing a stake of 35,773 shares — an estimated $420K sold.

Centiva Capital first reported a position in LBTYK in Q2 2021 and held it in 4 quarters. The position peaked at $585K in Q2 2021. 263 funds tracked by Wall St. Rank hold LBTYK as of Q4 2025.

  • Centiva Capital reported no remaining Liberty Global Class C position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 35,773 Liberty Global Class C shares in Q4 2025, an estimated $420K.
  • Centiva Capital first reported a position in Liberty Global Class C in Q2 2021 and held it in 4 quarters.
  • Centiva Capital's Liberty Global Class C position peaked at $585K in Q2 2021.
  • 263 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.