CCM
LBTYK icon

Coldstream Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Coldstream Capital 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 		– Sell
-558
Closed -$6.68K – 2315
2025
Q1 		$6.68K Buy
+558
New +$6.71K ﹤0.01% 2559

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's LBTYK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2025, closing a stake of 558 shares — an estimated $6.68K sold.

Coldstream Capital Management first reported a position in LBTYK in Q1 2025 and held it in 1 quarter. The position peaked at $6.68K in Q1 2025. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Liberty Global Class C position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 558 Liberty Global Class C shares in Q2 2025, an estimated $6.68K.
  • Coldstream Capital Management first reported a position in Liberty Global Class C in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Liberty Global Class C position peaked at $6.68K in Q1 2025.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.