Formula Growth’s Liberty Global Class C LBTYK Stock Holding History

Formula Growth’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	$1.57M	Hold	142,702	–	–	0.55%	72
2026 Q1	$1.67M	Hold	142,702	–	–	0.76%	51
2025 Q4	$1.58M	Hold	142,702	–	–	0.61%	65
2025 Q3	$1.68M	Hold	142,702	–	–	0.6%	63
2025 Q2	$1.47M	Hold	142,702	–	–	0.56%	75
2025 Q1	$1.71M	Hold	142,702	–	–	0.69%	60
2024 Q4	$1.88M	Hold	142,702	–	–	0.63%	65
2024 Q3	$3.08M	Hold	142,702	–	–	1.06%	38
2024 Q2	$2.55M	Sell	142,702 -5,000	-3%	-$87.1K	0.93%	41
2024 Q1	$2.61M	Hold	147,702	–	–	0.83%	49
2023 Q4	$2.75M	Hold	147,702	–	–	0.88%	49
2023 Q3	$2.74M	Hold	147,702	–	–	0.94%	41
2023 Q2	$2.62M	Hold	147,702	–	–	0.84%	48
2023 Q1	$3.01M	Hold	147,702	–	–	0.97%	42
2022 Q4	$2.87M	Hold	147,702	–	–	0.81%	50
2022 Q3	$2.44M	Hold	147,702	–	–	0.7%	58
2022 Q2	$3.26M	Hold	147,702	–	–	0.9%	46
2022 Q1	$3.83M	Hold	147,702	–	–	0.72%	56
2021 Q4	$4.15M	Hold	147,702	–	–	0.74%	46
2021 Q3	$4.35M	Hold	147,702	–	–	0.62%	53
2021 Q2	$3.99M	Hold	147,702	–	–	0.55%	58
2021 Q1	$3.77M	Hold	147,702	–	–	0.54%	59
2020 Q4	$3.49M	Sell	147,702 -15,000	-9%	-$325K	0.58%	43
2020 Q3	$3.34M	Hold	162,702	–	–	0.63%	44
2020 Q2	$3.5M	Hold	162,702	–	–	0.59%	47
2020 Q1	$2.56M	Hold	162,702	–	–	0.49%	55
2019 Q4	$3.55M	Hold	162,702	–	–	0.45%	60
2019 Q3	$3.87M	Hold	162,702	–	–	0.58%	45
2019 Q2	$4.32M	Hold	162,702	–	–	0.62%	41
2019 Q1	$3.94M	Hold	162,702	–	–	0.56%	46
2018 Q4	$3.36M	Hold	162,702	–	–	0.55%	46
2018 Q3	$4.58M	Hold	162,702	–	–	0.53%	48
2018 Q2	$4.33M	Hold	162,702	–	–	0.47%	51
2018 Q1	$4.95M	Hold	162,702	–	–	0.59%	47
2017 Q4	$5.51M	Hold	162,702	–	–	0.72%	37
2017 Q3	$5.32M	Hold	162,702	–	–	0.84%	40
2017 Q2	$5.07M	Hold	162,702	–	–	0.87%	32
2017 Q1	$5.7M	Hold	162,702	–	–	1.19%	23
2016 Q4	$4.83M	Hold	162,702	–	–	1.12%	24
2016 Q3	$5.38M	Hold	162,702	–	–	1.22%	25
2016 Q2	$4.66M	Sell	162,702 -24,731	-13%	-$780K	1.13%	23
2016 Q1	$5.3M	Hold	187,433	–	–	1.27%	21
2015 Q4	$5.75M	Buy	+187,433	New	+$6.76M	1.34%	18

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

Formula Growth's LBTYK Position: Q2 2026 in Review

Formula Growth held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 142,702 shares worth $1.57M. The position accounts for 0.55% of the portfolio, ranked #72.

Formula Growth first reported a position in LBTYK in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.75M in Q4 2015. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Formula Growth held 142,702 shares of Liberty Global Class C worth $1.57M as of Q2 2026.
Formula Growth left its Liberty Global Class C share count unchanged in Q2 2026.
Liberty Global Class C made up 0.55% of Formula Growth's portfolio in Q2 2026, its #72 holding.
Formula Growth first reported a position in Liberty Global Class C in Q4 2015 and has held it in 43 quarters since.
Formula Growth's Liberty Global Class C position peaked at $5.75M in Q4 2015.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.