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Centricity Wealth Management’s Liberty Global Class C LBTYK Stock Holding History

Centricity Wealth 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
2025
Q2 		$3K Hold
291
– – ﹤0.01% 401
2025
Q1 		$3.48K Hold
291
– – ﹤0.01% 395
2024
Q4 		$3.82K Buy
+291
New +$5.02K ﹤0.01% 401

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centricity Wealth Management's LBTYK Position: Q2 2025 in Review

Centricity Wealth Management held its Liberty Global Class C (LBTYK) position steady in Q2 2025 at 291 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Centricity Wealth Management first reported a position in LBTYK in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.82K in Q4 2024. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2025.

  • Centricity Wealth Management held 291 shares of Liberty Global Class C worth $3K as of Q2 2025.
  • Centricity Wealth Management left its Liberty Global Class C share count unchanged in Q2 2025.
  • Liberty Global Class C made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #401 holding.
  • Centricity Wealth Management first reported a position in Liberty Global Class C in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Liberty Global Class C position peaked at $3.82K in Q4 2024.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.