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LBTYK icon

Empowered Funds’s Liberty Global Class C LBTYK Stock Holding History

Empowered Funds’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 		$3.12M Sell
283,581
-16,813
-6% -$195K 0.02% 949
2026
Q1 		$3.52M Buy
300,394
+25,471
+9% +$292K 0.02% 803
2025
Q4 		$3.04M Buy
274,923
+9,697
+4% +$108K 0.05% 380
2025
Q3 		$3.12M Sell
265,226
-54,183
-17% -$607K 0.03% 686
2025
Q2 		$3.29M Buy
319,409
+164,386
+106% +$1.7M 0.04% 598
2025
Q1 		$1.86M Sell
155,023
-29,831
-16% -$359K 0.03% 779
2024
Q4 		$2.43M Buy
184,854
+4,514
+3% +$77.9K 0.04% 648
2024
Q3 		$3.9M Buy
180,340
+33,109
+22% +$654K 0.06% 436
2024
Q2 		$2.63M Buy
147,231
+63,491
+76% +$1.11M 0.05% 519
2024
Q1 		$1.48M Buy
+83,740
New +$1.61M 0.03% 712

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

Empowered Funds's LBTYK Position: Q2 2026 in Review

Empowered Funds reduced its Liberty Global Class C (LBTYK) stake by 5.6% in Q2 2026, selling an estimated $195K and leaving 283,581 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #949.

Empowered Funds first reported a position in LBTYK in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.9M in Q3 2024. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Empowered Funds held 283,581 shares of Liberty Global Class C worth $3.12M as of Q2 2026.
  • Empowered Funds sold 16,813 Liberty Global Class C shares in Q2 2026, an estimated $195K.
  • Liberty Global Class C made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #949 holding.
  • Empowered Funds first reported a position in Liberty Global Class C in Q1 2024 and has held it in 10 quarters since.
  • Empowered Funds's Liberty Global Class C position peaked at $3.9M in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.