Citigroup
LBTYK icon

Citigroup’s Liberty Global Class C LBTYK Stock Holding History

Citigroup’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
2022
Q1 		– Sell
-555,000
Closed -$15.6M – 6487
2021
Q4 		$15.6M Sell
555,000
-50,000
-8% -$1.43M 0.01% 1155
2021
Q3 		$17.8M Buy
605,000
+150,000
+33% +$4.16M 0.01% 1070
2021
Q2 		$12.3M Hold
455,000
– – 0.01% 1286
2021
Q1 		$11.6M Buy
455,000
+55,000
+14% +$1.38M 0.01% 1285
2020
Q4 		$9.46M Buy
400,000
+200,000
+100% +$4.33M 0.01% 1602
2020
Q3 		$4.11M Buy
+200,000
New +$4.4M ﹤0.01% 2034
2019
Q3 		– Sell
-803,000
Closed -$21.3M – 7754
2019
Q2 		$21.3M Buy
803,000
+253,000
+46% +$6.5M 0.02% 891
2019
Q1 		$13.3M Hold
550,000
– – 0.01% 1076
2018
Q4 		$11.4M Buy
+550,000
New +$13.2M 0.01% 1176
2015
Q1 		– Sell
-3,115
Closed -$122K – 7314
2014
Q4 		$122K Hold
3,115
– – ﹤0.01% 5085
2014
Q3 		$103K Hold
3,115
– – ﹤0.01% 4742
2014
Q2 		$107K Hold
3,115
– – ﹤0.01% 4616
2014
Q1 		$103K Sell
3,115
-9,708
-76% -$324K ﹤0.01% 4957
2013
Q4 		$437K Hold
12,823
– – ﹤0.01% 3923
2013
Q3 		$391K Sell
12,823
-2,866
-18% -$86.1K ﹤0.01% 3628
2013
Q2 		$431K Buy
+15,689
New +$439K ﹤0.01% 3622

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's LBTYK Position: Q1 2026 in Review

Citigroup reduced its Liberty Global Class C (LBTYK) stake by 82% in Q1 2026, selling an estimated $561K and leaving 10,512 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #4205.

Citigroup first reported a position in LBTYK in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.6M in Q4 2020. 274 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Citigroup held 10,512 shares of Liberty Global Class C worth $123K as of Q1 2026.
  • Citigroup sold 48,974 Liberty Global Class C shares in Q1 2026, an estimated $561K.
  • Liberty Global Class C made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4205 holding.
  • Citigroup first reported a position in Liberty Global Class C in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Liberty Global Class C position peaked at $41.6M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.