Diversified Trust
LBTYK icon

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

Diversified 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
Q3 		$713K Buy
+80,182
New +$814K 0.02% 569
2021
Q3 		– Sell
-7,908
Closed -$214K – 835
2021
Q2 		$214K Sell
7,908
-1,280
-14% -$34.5K 0.01% 693
2021
Q1 		$235K Buy
+9,188
New +$230K 0.01% 637

Other funds holding LBTYK

ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Keating Investment Counselors
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Diversified Trust's LBTYK Position: Q3 2026 in Review

Diversified Trust opened a new position in Liberty Global Class C (LBTYK) in Q3 2026: 80,182 shares worth $713K. The stake represents 0.02% of the portfolio and ranks #569 among its holdings. This is a return to the name: Diversified Trust previously reported a position in LBTYK as recently as Q2 2021.

Diversified Trust first reported a position in LBTYK in Q1 2021 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold LBTYK as of Q3 2026.

  • Diversified Trust held 80,182 shares of Liberty Global Class C worth $713K as of Q3 2026.
  • Liberty Global Class C was a new Diversified Trust position in Q3 2026.
  • Liberty Global Class C made up 0.02% of Diversified Trust's portfolio in Q3 2026, its #569 holding.
  • Diversified Trust first reported a position in Liberty Global Class C in Q1 2021 and has held it in 3 quarters since.
  • 123 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.