First Wilshire Securities Management’s Liberty Global Class C LBTYK Stock Holding History

First Wilshire Securities 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	$4.78M	Sell	434,963 -1,793	-0.4%	-$20.8K	0.99%	30
2026 Q1	$5.12M	Buy	436,756 +8,761	+2%	+$100K	1.15%	26
2025 Q4	$4.73M	Sell	427,995 -18,982	-4%	-$211K	1.19%	26
2025 Q3	$5.25M	Sell	446,977 -14,349	-3%	-$161K	1.4%	22
2025 Q2	$4.76M	Sell	461,326 -677	-0.1%	-$7.01K	1.3%	25
2025 Q1	$5.53M	Sell	462,003 -3,120	-0.7%	-$37.5K	1.59%	22
2024 Q4	$6.11M	Sell	465,123 -8,563	-2%	-$148K	1.66%	21
2024 Q3	$10.2M	Sell	473,686 -906	-0.2%	-$17.9K	2.88%	11
2024 Q2	$8.47M	Sell	474,592 -4,910	-1%	-$85.5K	2.59%	11
2024 Q1	$8.46M	Buy	479,502 +1,895	+0.4%	+$36.5K	2.47%	13
2023 Q4	$8.9M	Sell	477,607 -23,722	-5%	-$411K	2.88%	11
2023 Q3	$9.3M	Sell	501,329 -1,162,577	-70%	-$22.4M	3.18%	9
2023 Q2	$29.6M	Sell	1,663,906 -3,982	-0.2%	-$74.2K	10.14%	1
2023 Q1	$34M	Sell	1,667,888 -2,126	-0.1%	-$44.8K	11.6%	1
2022 Q4	$32.4M	Sell	1,670,014 -22,050	-1%	-$417K	11.35%	1
2022 Q3	$27.9M	Sell	1,692,064 -74,915	-4%	-$1.59M	11.29%	1
2022 Q2	$39M	Sell	1,766,979 -12,309	-0.7%	-$300K	14.58%	1
2022 Q1	$46.1M	Sell	1,779,288 -18,701	-1%	-$500K	16.2%	1
2021 Q4	$50.5M	Sell	1,797,989 -28,166	-2%	-$804K	15.75%	1
2021 Q3	$53.8M	Buy	1,826,155 +1,512	+0.1%	+$42K	17.83%	1
2021 Q2	$49.3M	Sell	1,824,643 -7,451	-0.4%	-$201K	17.27%	1
2021 Q1	$46.8M	Buy	1,832,094 +384,946	+27%	+$9.63M	17.48%	1
2020 Q4	$34.2M	Sell	1,447,148 -45,799	-3%	-$993K	13.78%	1
2020 Q3	$30.7M	Buy	1,492,947 +21,324	+1%	+$469K	14.63%	1
2020 Q2	$31.7M	Buy	1,471,623 +499,278	+51%	+$9.97M	14.65%	1
2020 Q1	$15.3M	Buy	972,345 +513,154	+112%	+$9.64M	8.59%	1
2019 Q4	$10M	Buy	+459,191	New	+$10.3M	3.76%	5

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

First Wilshire Securities Management's LBTYK Position: Q2 2026 in Review

First Wilshire Securities Management reduced its Liberty Global Class C (LBTYK) stake by 0.41% in Q2 2026, selling an estimated $20.8K and leaving 434,963 shares worth $4.78M. The position accounts for 0.99% of the portfolio, ranked #30.

First Wilshire Securities Management first reported a position in LBTYK in Q4 2019 and has held it in 27 quarters since. The position peaked at $53.8M in Q3 2021. 280 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

First Wilshire Securities Management held 434,963 shares of Liberty Global Class C worth $4.78M as of Q2 2026.
First Wilshire Securities Management sold 1,793 Liberty Global Class C shares in Q2 2026, an estimated $20.8K.
Liberty Global Class C made up 0.99% of First Wilshire Securities Management's portfolio in Q2 2026, its #30 holding.
First Wilshire Securities Management first reported a position in Liberty Global Class C in Q4 2019 and has held it in 27 quarters since.
First Wilshire Securities Management's Liberty Global Class C position peaked at $53.8M in Q3 2021.
280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on First Wilshire Securities Management's 13F filing for Q2 2026, filed 14 Aug 2026.