CIA
LBTYK icon

Citadel Investment Advisory’s Liberty Global Class C LBTYK Stock Holding History

Citadel Investment Advisory’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 		$86K Hold
7,820
– – 0.04% 75
2026
Q1 		$92K Sell
7,820
-147
-2% -$1.69K 0.04% 75
2025
Q4 		$88K Hold
7,967
– – 0.04% 76
2025
Q3 		$82K Hold
7,967
– – 0.04% 81
2025
Q2 		$82K Sell
7,967
-810
-9% -$8.39K 0.04% 82
2025
Q1 		$105K Sell
8,777
-906
-9% -$10.9K 0.05% 79
2024
Q4 		$127K Sell
9,683
-238
-2% -$4.11K 0.07% 78
2024
Q3 		$214K Hold
9,921
– – 0.11% 74
2024
Q2 		$177K Sell
9,921
-753
-7% -$13.1K 0.1% 74
2024
Q1 		$188K Sell
10,674
-744
-7% -$14.3K 0.11% 76
2023
Q4 		$213K Sell
11,418
-72
-0.6% -$1.25K 0.13% 74
2023
Q3 		$213K Sell
11,490
-189
-2% -$3.64K 0.14% 73
2023
Q2 		$208K Hold
11,679
– – 0.13% 73
2023
Q1 		$238K Hold
11,679
– – 0.16% 74
2022
Q4 		$227K Sell
11,679
-408
-3% -$7.72K 0.16% 72
2022
Q3 		$199K Buy
12,087
+536
+5% +$11.4K 0.15% 75
2022
Q2 		$255K Sell
11,551
-716
-6% -$17.5K 0.17% 73
2022
Q1 		$318K Sell
12,267
-114
-0.9% -$3.05K 0.18% 70
2021
Q4 		$348K Hold
12,381
– – 0.2% 66
2021
Q3 		$365K Hold
12,381
– – 0.23% 65
2021
Q2 		$335K Hold
12,381
– – 0.21% 65
2021
Q1 		$316K Hold
12,381
– – 0.21% 67
2020
Q4 		$293K Buy
+12,381
New +$268K 0.21% 66

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

Citadel Investment Advisory's LBTYK Position: Q2 2026 in Review

Citadel Investment Advisory held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 7,820 shares worth $86K. The position accounts for 0.04% of the portfolio, ranked #75.

Citadel Investment Advisory first reported a position in LBTYK in Q4 2020 and has held it in 23 quarters since. The position peaked at $365K in Q3 2021. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Citadel Investment Advisory held 7,820 shares of Liberty Global Class C worth $86K as of Q2 2026.
  • Citadel Investment Advisory left its Liberty Global Class C share count unchanged in Q2 2026.
  • Liberty Global Class C made up 0.04% of Citadel Investment Advisory's portfolio in Q2 2026, its #75 holding.
  • Citadel Investment Advisory first reported a position in Liberty Global Class C in Q4 2020 and has held it in 23 quarters since.
  • Citadel Investment Advisory's Liberty Global Class C position peaked at $365K in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.