CKW Financial Group’s Liberty Global Class C LBTYK Stock Holding History

CKW Financial Group’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	$0	Buy	+5	New	+$58	﹤0.01%	283
2015 Q3	–	Sell	-791	Closed	-$32K	–	228
2015 Q2	$32K	Hold	791	–	–	0.01%	145
2015 Q1	$32K	Hold	791	–	–	0.01%	152
2014 Q4	$31K	Hold	791	–	–	0.01%	152
2014 Q3	$26K	Hold	791	–	–	0.01%	169
2014 Q2	$27K	Hold	791	–	–	0.01%	168
2014 Q1	$26K	Hold	791	–	–	0.01%	192
2013 Q4	$27K	Buy	+791	New	+$24.7K	0.01%	170

Other funds holding LBTYK

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CKW Financial Group's LBTYK Position: Q2 2026 in Review

CKW Financial Group opened a new position in Liberty Global Class C (LBTYK) in Q2 2026: 5 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #283 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in LBTYK as recently as Q2 2015.

CKW Financial Group first reported a position in LBTYK in Q4 2013 and has held it in 8 quarters since. The position peaked at $32K in Q2 2015. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

CKW Financial Group held 5 shares of Liberty Global Class C worth $0 as of Q2 2026.
Liberty Global Class C was a new CKW Financial Group position in Q2 2026.
Liberty Global Class C made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #283 holding.
CKW Financial Group first reported a position in Liberty Global Class C in Q4 2013 and has held it in 8 quarters since.
CKW Financial Group's Liberty Global Class C position peaked at $32K in Q2 2015.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.