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

Elgethun 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
2026
Q2 		$13.7M Buy
1,242,756
+384,759
+45% +$4.45M 1.9% 15
2026
Q1 		$10.1M Buy
857,997
+27,885
+3% +$320K 1.66% 17
2025
Q4 		$9.16M Buy
830,112
+11,144
+1% +$124K 1.58% 16
2025
Q3 		$9.73M Sell
818,968
-24,219
-3% -$271K 1.77% 18
2025
Q2 		$8.69M Buy
843,187
+22,291
+3% +$231K 1.75% 17
2025
Q1 		$9.83M Buy
820,896
+46,142
+6% +$555K 2.2% 14
2024
Q4 		$10.2M Buy
774,754
+14,806
+2% +$256K 2.47% 12
2024
Q3 		$16.4M Buy
759,948
+12,973
+2% +$256K 3.86% 5
2024
Q2 		$13.3M Buy
746,975
+312,003
+72% +$5.43M 3.36% 7
2024
Q1 		$7.54M Buy
434,972
+159,105
+58% +$3.06M 1.9% 15
2023
Q4 		$5.14M Sell
275,867
-3,306
-1% -$57.3K 1.46% 19
2023
Q3 		$5.06M Buy
279,173
+16,597
+6% +$319K 1.53% 18
2023
Q2 		$4.67M Buy
262,576
+1,735
+0.7% +$32.3K 1.41% 22
2023
Q1 		$5.34M Sell
260,841
-10,927
-4% -$230K 1.69% 16
2022
Q4 		$5.47M Buy
271,768
+8,934
+3% +$169K 1.98% 13
2022
Q3 		$4.34M Sell
262,834
-2,325
-0.9% -$49.3K 1.73% 15
2022
Q2 		$5.93M Buy
265,159
+2,793
+1% +$68.1K 2.3% 7
2022
Q1 		$6.8M Buy
262,366
+5,415
+2% +$145K 2.3% 10
2021
Q4 		$7.22M Buy
256,951
+2,048
+0.8% +$58.4K 2.52% 9
2021
Q3 		$7.51M Buy
254,903
+4,347
+2% +$121K 2.59% 8
2021
Q2 		$6.78M Buy
250,556
+14,419
+6% +$389K 2.33% 8
2021
Q1 		$6.03M Buy
236,137
+12,179
+5% +$305K 2.35% 10
2020
Q4 		$5.3M Buy
+223,958
New +$4.85M 2.26% 9

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

Elgethun Capital Management's LBTYK Position: Q2 2026 in Review

Elgethun Capital Management increased its Liberty Global Class C (LBTYK) stake by 45% in Q2 2026, buying an estimated $4.45M and bringing the position to 1,242,756 shares worth $13.7M. The position accounts for 1.9% of the portfolio, ranked #15.

Elgethun Capital Management first reported a position in LBTYK in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.4M in Q3 2024. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Elgethun Capital Management held 1,242,756 shares of Liberty Global Class C worth $13.7M as of Q2 2026.
  • Elgethun Capital Management bought 384,759 Liberty Global Class C shares in Q2 2026, an estimated $4.45M.
  • Liberty Global Class C made up 1.9% of Elgethun Capital Management's portfolio in Q2 2026, its #15 holding.
  • Elgethun Capital Management first reported a position in Liberty Global Class C in Q4 2020 and has held it in 23 quarters since.
  • Elgethun Capital Management's Liberty Global Class C position peaked at $16.4M in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.