Franklin Resources
LBTYK icon

Franklin Resources’s Liberty Global Class C LBTYK Stock Holding History

Franklin Resources’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 		$165K Buy
14,086
+3
+0% +$34 ﹤0.01% 2830
2025
Q4 		$155K Sell
14,083
-21
-0.1% -$234 ﹤0.01% 2840
2025
Q3 		$166K Sell
14,104
-50,654
-78% -$567K ﹤0.01% 2869
2025
Q2 		$668K Sell
64,758
-7,240
-10% -$75K ﹤0.01% 2191
2025
Q1 		$862K Hold
71,998
– – ﹤0.01% 2029
2024
Q4 		$946K Sell
71,998
-16,549
-19% -$286K ﹤0.01% 2011
2024
Q3 		$1.87M Buy
88,547
+81,121
+1,092% +$1.6M ﹤0.01% 1763
2024
Q2 		$133K Sell
7,426
-967
-12% -$16.8K ﹤0.01% 2643
2024
Q1 		$148K Buy
+8,393
New +$161K ﹤0.01% 2654
2023
Q1 		– Sell
-10,413
Closed -$202K – 2360
2022
Q4 		$202K Buy
10,413
+2,732
+36% +$51.7K ﹤0.01% 2001
2022
Q3 		$126K Sell
7,681
-66,392
-90% -$1.41M ﹤0.01% 2073
2022
Q2 		$1.64M Buy
74,073
+1,718
+2% +$41.9K ﹤0.01% 1410
2022
Q1 		$1.88M Sell
72,355
-12,721
-15% -$340K ﹤0.01% 1430
2021
Q4 		$2.39M Sell
85,076
-951,731
-92% -$27.2M ﹤0.01% 1444
2021
Q3 		$30.5M Sell
1,036,807
-752,401
-42% -$20.9M 0.01% 790
2021
Q2 		$48.4M Sell
1,789,208
-118,610
-6% -$3.2M 0.02% 662
2021
Q1 		$48.7M Sell
1,907,818
-1,644,609
-46% -$41.1M 0.02% 629
2020
Q4 		$84M Sell
3,552,427
-659,617
-16% -$14.3M 0.04% 466
2020
Q3 		$86.5M Buy
4,212,044
+977
+0% +$21.5K 0.04% 426
2020
Q2 		$95.6M Sell
4,211,067
-1,167
-0% -$23.3K 0.05% 382
2020
Q1 		$66.2M Buy
4,212,234
+667
+0% +$12.5K 0.04% 396
2019
Q4 		$91.8M Buy
4,211,567
+518,934
+14% +$11.7M 0.05% 396
2019
Q3 		$87.8M Sell
3,692,633
-13,591,194
-79% -$354M 0.05% 397
2019
Q2 		$459M Buy
17,283,827
+293,154
+2% +$7.53M 0.24% 110
2019
Q1 		$411M Buy
16,990,673
+522,968
+3% +$12.4M 0.22% 122
2018
Q4 		$340M Buy
16,467,705
+2,027,258
+14% +$48.5M 0.21% 131
2018
Q3 		$407M Buy
14,440,447
+14,422,344
+79,668% +$389M 0.2% 135
2018
Q2 		$482K Hold
18,103
– – ﹤0.01% 1346
2018
Q1 		$551K Sell
18,103
-1,000
-5% -$33.2K ﹤0.01% 1360
2017
Q4 		$646K Sell
19,103
-4,811
-20% -$148K ﹤0.01% 1358
2017
Q3 		$782K Buy
23,914
+217
+0.9% +$7.01K ﹤0.01% 1314
2017
Q2 		$739K Buy
23,697
+1,811
+8% +$56.5K ﹤0.01% 1330
2017
Q1 		$767K Sell
21,886
-3,248,382
-99% -$112M ﹤0.01% 1347
2016
Q4 		$97.1M Sell
3,270,268
-4,031,993
-55% -$124M 0.05% 354
2016
Q3 		$241M Hold
7,302,261
– – 0.13% 199
2016
Q2 		$209M Sell
7,302,261
-2,154,414
-23% -$67.9M 0.11% 212
2016
Q1 		$308M Buy
9,456,675
+7,405
+0.1% +$225K 0.16% 162
2015
Q4 		$334M Buy
9,449,270
+5,034,344
+114% +$182M 0.17% 151
2015
Q3 		$157M Sell
4,414,926
-121,685
-3% -$4.92M 0.08% 262
2015
Q2 		$186M Buy
4,536,611
+353,621
+8% +$14.6M 0.08% 257
2015
Q1 		$169M Buy
4,182,990
+702,374
+20% +$27.8M 0.08% 266
2014
Q4 		$136M Buy
3,480,616
+3,415,795
+5,270% +$125M 0.06% 304
2014
Q3 		$2.15M Buy
64,821
+52,718
+436% +$1.78M ﹤0.01% 1304
2014
Q2 		$414K Hold
12,103
– – ﹤0.01% 1455
2014
Q1 		$399K Buy
+12,103
New +$404K ﹤0.01% 1435

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

Franklin Resources's LBTYK Position: Q1 2026 in Review

Franklin Resources increased its Liberty Global Class C (LBTYK) stake by 0.02% in Q1 2026, buying an estimated $34 and bringing the position to 14,086 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Franklin Resources first reported a position in LBTYK in Q1 2014 and has held it in 45 quarters since. The position peaked at $459M in Q2 2019. 274 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Franklin Resources held 14,086 shares of Liberty Global Class C worth $165K as of Q1 2026.
  • Franklin Resources bought 3 Liberty Global Class C shares in Q1 2026, an estimated $34.
  • Liberty Global Class C made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2830 holding.
  • Franklin Resources first reported a position in Liberty Global Class C in Q1 2014 and has held it in 45 quarters since.
  • Franklin Resources's Liberty Global Class C position peaked at $459M in Q2 2019.
  • 274 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.