D.E. Shaw & Co
LBTYK icon

D.E. Shaw & Co’s Liberty Global Class C LBTYK Stock Holding History

D.E. Shaw & Co’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
Q1 		$11.2M Buy
956,385
+257,568
+37% +$2.95M 0.01% 1543
2025
Q4 		$7.71M Buy
698,817
+137,817
+25% +$1.53M ﹤0.01% 1971
2025
Q3 		$6.59M Sell
561,000
-2,245
-0.4% -$25.1K ﹤0.01% 1983
2025
Q2 		$5.81M Sell
563,245
-747,934
-57% -$7.74M ﹤0.01% 1909
2025
Q1 		$15.7M Buy
1,311,179
+691,391
+112% +$8.32M 0.01% 1082
2024
Q4 		$8.14M Buy
619,788
+181,631
+41% +$3.14M 0.01% 1628
2024
Q3 		$9.47M Sell
438,157
-141,817
-24% -$2.8M 0.01% 1461
2024
Q2 		$10.4M Sell
579,974
-139,057
-19% -$2.42M 0.01% 1315
2024
Q1 		$12.7M Sell
719,031
-214,216
-23% -$4.12M 0.01% 1217
2023
Q4 		$17.4M Buy
933,247
+197,585
+27% +$3.42M 0.02% 1021
2023
Q3 		$13.7M Buy
735,662
+97,619
+15% +$1.88M 0.01% 1079
2023
Q2 		$11.3M Sell
638,043
-139,389
-18% -$2.6M 0.01% 1239
2023
Q1 		$15.8M Buy
777,432
+149,884
+24% +$3.16M 0.02% 1041
2022
Q4 		$12.2M Sell
627,548
-357,871
-36% -$6.77M 0.01% 1279
2022
Q3 		$16.3M Sell
985,419
-174,959
-15% -$3.71M 0.02% 988
2022
Q2 		$25.6M Buy
1,160,378
+55,533
+5% +$1.35M 0.03% 706
2022
Q1 		$28.6M Buy
1,104,845
+397,937
+56% +$10.6M 0.03% 801
2021
Q4 		$19.9M Buy
706,908
+330,569
+88% +$9.43M 0.02% 1095
2021
Q3 		$11.1M Buy
376,339
+113,657
+43% +$3.16M 0.01% 1447
2021
Q2 		$7.1M Sell
262,682
-377,039
-59% -$10.2M 0.01% 1762
2021
Q1 		$16.3M Buy
639,721
+600,054
+1,513% +$15M 0.02% 1049
2020
Q4 		$938K Buy
+39,667
New +$860K ﹤0.01% 3062
2020
Q3 		– Sell
-26,216
Closed -$564K – 3998
2020
Q2 		$564K Sell
26,216
-424,309
-94% -$8.47M ﹤0.01% 3283
2020
Q1 		$7.08M Sell
450,525
-1,138,818
-72% -$21.4M 0.01% 1208
2019
Q4 		$34.6M Buy
1,589,343
+868,202
+120% +$19.5M 0.04% 548
2019
Q3 		$17.2M Buy
721,141
+711,641
+7,491% +$18.5M 0.02% 844
2019
Q2 		$252K Buy
+9,500
New +$244K ﹤0.01% 3379
2018
Q4 		– Sell
-239,009
Closed -$6.73M – 3888
2018
Q3 		$6.73M Buy
239,009
+57,485
+32% +$1.55M 0.01% 1372
2018
Q2 		$4.83M Buy
181,524
+170,649
+1,569% +$4.98M 0.01% 1562
2018
Q1 		$331K Sell
10,875
-97,240
-90% -$3.23M ﹤0.01% 3105
2017
Q4 		$3.66M Sell
108,115
-26,109
-19% -$802K 0.01% 1708
2017
Q3 		$4.39M Sell
134,224
-590,786
-81% -$19.1M 0.01% 1472
2017
Q2 		$22.6M Sell
725,010
-499,712
-41% -$15.6M 0.04% 546
2017
Q1 		$42.9M Sell
1,224,722
-3,142,107
-72% -$108M 0.08% 316
2016
Q4 		$130M Sell
4,366,829
-1,025,055
-19% -$31.5M 0.22% 92
2016
Q3 		$178M Sell
5,391,884
-369,758
-6% -$11.4M 0.31% 51
2016
Q2 		$165M Sell
5,761,642
-1,411,084
-20% -$44.5M 0.3% 61
2016
Q1 		$234M Sell
7,172,726
-2,123,487
-23% -$64.6M 0.42% 37
2015
Q4 		$329M Sell
9,296,213
-3,528,690
-28% -$127M 0.49% 27
2015
Q3 		$457M Sell
12,824,903
-292,460
-2% -$11.8M 0.67% 15
2015
Q2 		$537M Sell
13,117,363
-277,412
-2% -$11.5M 0.8% 9
2015
Q1 		$540M Sell
13,394,775
-377,076
-3% -$14.9M 0.83% 9
2014
Q4 		$538M Buy
13,771,851
+791,240
+6% +$28.9M 0.69% 13
2014
Q3 		$431M Sell
12,980,611
-2,653,616
-17% -$89.4M 0.56% 21
2014
Q2 		$535M Sell
15,634,227
-2,470,216
-14% -$81.7M 0.73% 12
2014
Q1 		$596M Buy
18,104,443
+12,080,670
+201% +$404M 0.85% 5
2013
Q4 		$205M Buy
6,023,773
+1,770,599
+42% +$55.2M 0.28% 52
2013
Q3 		$130M Buy
4,253,174
+635,512
+18% +$19.1M 0.21% 83
2013
Q2 		$99.3M Buy
+3,617,662
New +$101M 0.19% 102

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

D.E. Shaw & Co's LBTYK Position: Q1 2026 in Review

D.E. Shaw & Co increased its Liberty Global Class C (LBTYK) stake by 37% in Q1 2026, buying an estimated $2.95M and bringing the position to 956,385 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1543.

D.E. Shaw & Co first reported a position in LBTYK in Q2 2013 and has held it in 49 quarters since. The position peaked at $596M in Q1 2014. 274 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • D.E. Shaw & Co held 956,385 shares of Liberty Global Class C worth $11.2M as of Q1 2026.
  • D.E. Shaw & Co bought 257,568 Liberty Global Class C shares in Q1 2026, an estimated $2.95M.
  • Liberty Global Class C made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1543 holding.
  • D.E. Shaw & Co first reported a position in Liberty Global Class C in Q2 2013 and has held it in 49 quarters since.
  • D.E. Shaw & Co's Liberty Global Class C position peaked at $596M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.