Geneos Wealth Management’s Liberty Global Class C LBTYK Stock Holding History

Geneos Wealth 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 Q2	–	Sell	-160	Closed	-$1.92K	–	3180
2025 Q1	$1.92K	Buy	+160	New	+$1.93K	﹤0.01%	2780
2022 Q3	–	Sell	-701	Closed	-$15K	–	2332
2022 Q2	$15K	Hold	701	–	–	﹤0.01%	1810
2022 Q1	$18K	Hold	701	–	–	﹤0.01%	1858
2021 Q4	$19K	Hold	701	–	–	﹤0.01%	1910
2021 Q3	$20K	Hold	701	–	–	﹤0.01%	1916
2021 Q2	$18K	Hold	701	–	–	﹤0.01%	1964
2021 Q1	$18K	Hold	701	–	–	﹤0.01%	2127
2020 Q4	$18K	Hold	701	–	–	﹤0.01%	1965
2020 Q3	$14K	Hold	701	–	–	﹤0.01%	1828
2020 Q2	$14K	Hold	701	–	–	﹤0.01%	1775
2020 Q1	$11K	Hold	701	–	–	﹤0.01%	1774
2019 Q4	$15K	Hold	701	–	–	﹤0.01%	1804
2019 Q3	$16K	Hold	701	–	–	﹤0.01%	1708
2019 Q2	$18K	Hold	701	–	–	﹤0.01%	1680
2019 Q1	$16K	Hold	701	–	–	﹤0.01%	1668
2018 Q4	$14K	Hold	701	–	–	﹤0.01%	1665
2018 Q3	$19K	Hold	701	–	–	﹤0.01%	1593
2018 Q2	$18K	Hold	701	–	–	﹤0.01%	1494
2018 Q1	$21K	Hold	701	–	–	﹤0.01%	1375
2017 Q4	$23K	Sell	701 -1,500	-68%	-$46.1K	﹤0.01%	1329
2017 Q3	$71K	Hold	2,201	–	–	0.01%	823
2017 Q2	$68K	Hold	2,201	–	–	0.01%	818
2017 Q1	$77K	Hold	2,201	–	–	0.01%	737
2016 Q4	$65K	Hold	2,201	–	–	0.01%	739
2016 Q3	$72K	Hold	2,201	–	–	0.01%	680
2016 Q2	$63K	Buy	2,201 +1,608	+271%	+$50.7K	0.01%	725
2016 Q1	$19K	Buy	+593	New	+$18K	﹤0.01%	1104

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

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

RCMNY

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

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

Geneos Wealth Management's LBTYK Position: Q2 2025 in Review

Geneos Wealth Management sold out of Liberty Global Class C (LBTYK) in Q2 2025, closing a stake of 160 shares — an estimated $1.92K sold.

Geneos Wealth Management first reported a position in LBTYK in Q1 2016 and held it in 27 quarters. The position peaked at $77K in Q1 2017. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2025.

Geneos Wealth Management reported no remaining Liberty Global Class C position as of Q2 2025 after selling out during the quarter.
Geneos Wealth Management sold 160 Liberty Global Class C shares in Q2 2025, an estimated $1.92K.
Geneos Wealth Management first reported a position in Liberty Global Class C in Q1 2016 and held it in 27 quarters.
Geneos Wealth Management's Liberty Global Class C position peaked at $77K in Q1 2017.
270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.