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Clearstead Trust’s Liberty Global Class C LBTYK Stock Holding History

Clearstead Trust’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 		$3.19K Sell
290
-20
-6% -$232 ﹤0.01% 850
2026
Q1 		$3.64K Sell
310
-61
-16% -$699 ﹤0.01% 808
2025
Q4 		$4.1K Buy
371
+90
+32% +$1K ﹤0.01% 799
2025
Q3 		$3.3K Buy
281
+233
+485% +$2.61K ﹤0.01% 853
2025
Q2 		$495 Sell
48
-62
-56% -$642 ﹤0.01% 1333
2025
Q1 		$1.32K Buy
+110
New +$1.32K ﹤0.01% 809

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

Clearstead Trust's LBTYK Position: Q2 2026 in Review

Clearstead Trust reduced its Liberty Global Class C (LBTYK) stake by 6.5% in Q2 2026, selling an estimated $232 and leaving 290 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Clearstead Trust first reported a position in LBTYK in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.1K in Q4 2025. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Clearstead Trust held 290 shares of Liberty Global Class C worth $3.19K as of Q2 2026.
  • Clearstead Trust sold 20 Liberty Global Class C shares in Q2 2026, an estimated $232.
  • Liberty Global Class C made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #850 holding.
  • Clearstead Trust first reported a position in Liberty Global Class C in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's Liberty Global Class C position peaked at $4.1K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.