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Central Trust Company’s Liberty Global Class C LBTYK Stock Holding History

Central Trust Company’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 		$15.9K Buy
+1,447
New +$16.8K ﹤0.01% 1126
2024
Q3 		– Sell
-35
Closed -$625 – 1482
2024
Q2 		$625 Hold
35
– – ﹤0.01% 1360
2024
Q1 		$618 Hold
35
– – ﹤0.01% 1340
2023
Q4 		$653 Buy
+35
New +$606 ﹤0.01% 1342
2018
Q4 		– Sell
-114
Closed -$3K – 1202
2018
Q3 		$3K Sell
114
-46
-29% -$1.24K ﹤0.01% 1159
2018
Q2 		$4K Sell
160
-90
-36% -$2.63K ﹤0.01% 1133
2018
Q1 		$8K Sell
250
-360
-59% -$11.9K ﹤0.01% 1040
2017
Q4 		$21K Sell
610
-84
-12% -$2.58K ﹤0.01% 848
2017
Q3 		$23K Buy
694
+472
+213% +$15.2K ﹤0.01% 816
2017
Q2 		$7K Buy
+222
New +$6.93K ﹤0.01% 995

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

Central Trust Company's LBTYK Position: Q2 2026 in Review

Central Trust Company opened a new position in Liberty Global Class C (LBTYK) in Q2 2026: 1,447 shares worth $15.9K. The stake represents ﹤0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: Central Trust Company previously reported a position in LBTYK as recently as Q2 2024.

Central Trust Company first reported a position in LBTYK in Q2 2017 and has held it in 10 quarters since. The position peaked at $23K in Q3 2017. 280 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Central Trust Company held 1,447 shares of Liberty Global Class C worth $15.9K as of Q2 2026.
  • Liberty Global Class C was a new Central Trust Company position in Q2 2026.
  • Liberty Global Class C made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1126 holding.
  • Central Trust Company first reported a position in Liberty Global Class C in Q2 2017 and has held it in 10 quarters since.
  • Central Trust Company's Liberty Global Class C position peaked at $23K in Q3 2017.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.