Ethic Inc’s Liberty Global Class C LBTYK Stock Holding History

Ethic Inc’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	$309K	Buy	+28,078	New	+$325K	﹤0.01%	1116
2026 Q1	–	Sell	-11,230	Closed	-$124K	–	1283
2025 Q4	$124K	Buy	+11,230	New	+$125K	﹤0.01%	1160
2025 Q2	–	Sell	-16,516	Closed	-$197K	–	1267
2025 Q1	$197K	Buy	16,516 +2,334	+16%	+$28.1K	﹤0.01%	1072
2024 Q4	$186K	Buy	+14,182	New	+$245K	﹤0.01%	1070
2023 Q4	–	Sell	-54,898	Closed	-$1.02M	–	1083
2023 Q3	$1.02M	Buy	54,898 +17,935	+49%	+$345K	0.04%	473
2023 Q2	$657K	Sell	36,963 -5,346	-13%	-$99.6K	0.02%	566
2023 Q1	$862K	Sell	42,309 -15,046	-26%	-$317K	0.04%	485
2022 Q4	$1.11M	Buy	+57,355	New	+$1.08M	0.06%	353

Other funds holding LBTYK

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ethic Inc's LBTYK Position: Q2 2026 in Review

Ethic Inc opened a new position in Liberty Global Class C (LBTYK) in Q2 2026: 28,078 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #1116 among its holdings. This is a return to the name: Ethic Inc previously reported a position in LBTYK as recently as Q4 2025.

Ethic Inc first reported a position in LBTYK in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.11M in Q4 2022. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Ethic Inc held 28,078 shares of Liberty Global Class C worth $309K as of Q2 2026.
Liberty Global Class C was a new Ethic Inc position in Q2 2026.
Liberty Global Class C made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1116 holding.
Ethic Inc first reported a position in Liberty Global Class C in Q4 2022 and has held it in 8 quarters since.
Ethic Inc's Liberty Global Class C position peaked at $1.11M in Q4 2022.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.