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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
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

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Wilshire Securities Management's LBTYK Position: Q1 2026 in Review

First Wilshire Securities Management increased its Liberty Global Class C (LBTYK) stake by 2% in Q1 2026, buying an estimated $100K and bringing the position to 436,756 shares worth $5.12M. The position accounts for 1.15% of the portfolio, ranked #26.

First Wilshire Securities Management first reported a position in LBTYK in Q4 2019 and has held it in 26 quarters since. The position peaked at $53.8M in Q3 2021. 274 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • First Wilshire Securities Management held 436,756 shares of Liberty Global Class C worth $5.12M as of Q1 2026.
  • First Wilshire Securities Management bought 8,761 Liberty Global Class C shares in Q1 2026, an estimated $100K.
  • Liberty Global Class C made up 1.15% of First Wilshire Securities Management's portfolio in Q1 2026, its #26 holding.
  • First Wilshire Securities Management first reported a position in Liberty Global Class C in Q4 2019 and has held it in 26 quarters since.
  • First Wilshire Securities Management's Liberty Global Class C position peaked at $53.8M in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on First Wilshire Securities Management's 13F filing for Q1 2026, filed 12 May 2026.