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Farringdon Capital’s Liberty Global Class C LBTYK Stock Holding History

Farringdon Capital’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 		$3.03M Buy
275,336
+71,301
+35% +$826K 1.5% 22
2026
Q1 		$2.39M Sell
204,035
-61,387
-23% -$704K 0.52% 51
2025
Q4 		$2.93M Buy
265,422
+118,460
+81% +$1.32M 0.72% 25
2025
Q3 		$1.73M Buy
146,962
+51,296
+54% +$574K 0.44% 53
2025
Q2 		$986K Buy
+95,666
New +$991K 0.33% 73
2025
Q1 		– Sell
-136,763
Closed -$1.8M – 486
2024
Q4 		$1.8M Buy
+136,763
New +$2.36M 0.74% 16

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

Farringdon Capital's LBTYK Position: Q2 2026 in Review

Farringdon Capital increased its Liberty Global Class C (LBTYK) stake by 35% in Q2 2026, buying an estimated $826K and bringing the position to 275,336 shares worth $3.03M. The position accounts for 1.5% of the portfolio, ranked #22.

Farringdon Capital first reported a position in LBTYK in Q4 2024 and has held it in 6 quarters since. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Farringdon Capital held 275,336 shares of Liberty Global Class C worth $3.03M as of Q2 2026.
  • Farringdon Capital bought 71,301 Liberty Global Class C shares in Q2 2026, an estimated $826K.
  • Liberty Global Class C made up 1.5% of Farringdon Capital's portfolio in Q2 2026, its #22 holding.
  • Farringdon Capital first reported a position in Liberty Global Class C in Q4 2024 and has held it in 6 quarters since.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.