Fox Run Management’s Liberty Global Class C LBTYK Stock Holding History

Fox Run 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
2025 Q3	–	Sell	-37,853	Closed	-$390K	–	1091
2025 Q2	$390K	Buy	+37,853	New	+$392K	0.07%	558
2023 Q1	–	Sell	-17,046	Closed	-$331K	–	810
2022 Q4	$331K	Buy	+17,046	New	+$322K	0.13%	307
2019 Q2	–	Sell	-8,974	Closed	-$217K	–	528
2019 Q1	$217K	Sell	8,974 -720	-7%	-$17.1K	0.12%	372
2018 Q4	$200K	Buy	+9,694	New	+$232K	0.11%	413
2016 Q4	–	Sell	-7,400	Closed	-$244K	–	596
2016 Q3	$244K	Buy	+7,400	New	+$228K	0.14%	337

Other funds holding LBTYK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fox Run Management's LBTYK Position: Q3 2025 in Review

Fox Run Management sold out of Liberty Global Class C (LBTYK) in Q3 2025, closing a stake of 37,853 shares — an estimated $390K sold.

Fox Run Management first reported a position in LBTYK in Q3 2016 and held it in 5 quarters. The position peaked at $390K in Q2 2025. 258 funds tracked by Wall St. Rank hold LBTYK as of Q3 2025.

Fox Run Management reported no remaining Liberty Global Class C position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 37,853 Liberty Global Class C shares in Q3 2025, an estimated $390K.
Fox Run Management first reported a position in Liberty Global Class C in Q3 2016 and held it in 5 quarters.
Fox Run Management's Liberty Global Class C position peaked at $390K in Q2 2025.
258 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.