Delta Asset Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.05K | Hold |
823
| – | – | ﹤0.01% | 451 |
|
|
2026
Q1 | $9.65K | Hold |
823
| – | – | ﹤0.01% | 438 |
|
|
2025
Q4 | $9.09K | Hold |
823
| – | – | ﹤0.01% | 445 |
|
|
2025
Q3 | $9.67K | Hold |
823
| – | – | ﹤0.01% | 440 |
|
|
2025
Q2 | $8.48K | Hold |
823
| – | – | ﹤0.01% | 450 |
|
|
2025
Q1 | $9.85K | Hold |
823
| – | – | ﹤0.01% | 436 |
|
|
2024
Q4 | $10.8K | Hold |
823
| – | – | ﹤0.01% | 421 |
|
|
2024
Q3 | $17.8K | Hold |
823
| – | – | ﹤0.01% | 384 |
|
|
2024
Q2 | $14.7K | Hold |
823
| – | – | ﹤0.01% | 391 |
|
|
2024
Q1 | $14.5K | Hold |
823
| – | – | ﹤0.01% | 408 |
|
|
2023
Q4 | $15.3K | Hold |
823
| – | – | ﹤0.01% | 398 |
|
|
2023
Q3 | $15.3K | Hold |
823
| – | – | ﹤0.01% | 392 |
|
|
2023
Q2 | $14.6K | Buy |
+823
| New | +$15.3K | ﹤0.01% | 407 |
|
|
2019
Q1 | – | Sell |
-1,567
| Closed | -$32K | – | 592 |
|
|
2018
Q4 | $32K | Hold |
1,567
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $44K | Hold |
1,567
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $42K | Hold |
1,567
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $48K | Hold |
1,567
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $53K | Hold |
1,567
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $51K | Hold |
1,567
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $49K | Hold |
1,567
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $55K | Hold |
1,567
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $47K | Sell |
1,567
-15
| -0.9% | -$461 | 0.01% | 232 |
|
|
2016
Q3 | $52K | Hold |
1,582
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $45K | Sell |
1,582
-240
| -13% | -$7.57K | 0.01% | 229 |
|
|
2016
Q1 | $60K | Hold |
1,822
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $65K | Buy |
1,822
+17
| +0.9% | +$613 | 0.01% | 201 |
|
|
2015
Q3 | $64K | Sell |
1,805
-132
| -7% | -$5.33K | 0.01% | 194 |
|
|
2015
Q2 | $79K | Hold |
1,937
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $78K | Hold |
1,937
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $76K | Hold |
1,937
| – | – | 0.01% | 186 |
|
|
2014
Q3 | $64K | Hold |
1,937
| – | – | 0.01% | 199 |
|
|
2014
Q2 | $66K | Hold |
1,937
| – | – | 0.01% | 196 |
|
|
2014
Q1 | $64K | Buy |
1,937
+753
| +64% | +$25.2K | 0.01% | 198 |
|
|
2013
Q4 | $40K | Hold |
1,184
| – | – | 0.01% | 244 |
|
|
2013
Q3 | $36K | Hold |
1,184
| – | – | 0.01% | 255 |
|
|
2013
Q2 | $33K | Buy |
+1,184
| New | +$33.2K | 0.01% | 263 |
|
Other funds holding LBTYK
RCMNY
AACR
BG
OAM
Delta Asset Management's LBTYK Position: Q2 2026 in Review
Delta Asset Management held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 823 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #451.
Delta Asset Management first reported a position in LBTYK in Q2 2013 and has held it in 36 quarters since. The position peaked at $79K in Q2 2015. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.
- Delta Asset Management held 823 shares of Liberty Global Class C worth $9.05K as of Q2 2026.
- Delta Asset Management left its Liberty Global Class C share count unchanged in Q2 2026.
- Liberty Global Class C made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #451 holding.
- Delta Asset Management first reported a position in Liberty Global Class C in Q2 2013 and has held it in 36 quarters since.
- Delta Asset Management's Liberty Global Class C position peaked at $79K in Q2 2015.
- 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.