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Graham Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Graham Capital 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
Q2 		$1.49M Buy
135,526
+34,005
+33% +$394K 0.03% 388
2026
Q1 		$1.19M Buy
101,521
+15,303
+18% +$175K 0.03% 399
2025
Q4 		$952K Sell
86,218
-18,638
-18% -$207K 0.02% 404
2025
Q3 		$1.23M Sell
104,856
-93,165
-47% -$1.04M 0.02% 320
2025
Q2 		$2.04M Sell
198,021
-103,855
-34% -$1.08M 0.03% 355
2025
Q1 		$3.61M Buy
301,876
+45,710
+18% +$550K 0.06% 180
2024
Q4 		$3.37M Buy
256,166
+113,938
+80% +$1.97M 0.05% 191
2024
Q3 		$3.07M Sell
142,228
-66,274
-32% -$1.31M 0.05% 188
2024
Q2 		$3.72M Buy
+208,502
New +$3.63M 0.08% 143
2023
Q3 		– Sell
-15,799
Closed -$281K – 1174
2023
Q2 		$281K Sell
15,799
-56,982
-78% -$1.06M 0.01% 712
2023
Q1 		$1.48M Buy
+72,781
New +$1.53M 0.05% 361
2022
Q4 		– Sell
-29,845
Closed -$492K – 1189
2022
Q3 		$492K Buy
29,845
+6,335
+27% +$134K 0.02% 751
2022
Q2 		$519K Buy
+23,510
New +$573K 0.02% 658

Other funds holding LBTYK

BlackRock
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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's LBTYK Position: Q2 2026 in Review

Graham Capital Management increased its Liberty Global Class C (LBTYK) stake by 33% in Q2 2026, buying an estimated $394K and bringing the position to 135,526 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #388.

Graham Capital Management first reported a position in LBTYK in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.72M in Q2 2024. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Graham Capital Management held 135,526 shares of Liberty Global Class C worth $1.49M as of Q2 2026.
  • Graham Capital Management bought 34,005 Liberty Global Class C shares in Q2 2026, an estimated $394K.
  • Liberty Global Class C made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #388 holding.
  • Graham Capital Management first reported a position in Liberty Global Class C in Q2 2022 and has held it in 13 quarters since.
  • Graham Capital Management's Liberty Global Class C position peaked at $3.72M in Q2 2024.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.