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LBTYK icon

Headlands Technologies’s Liberty Global Class C LBTYK Stock Holding History

Headlands Technologies’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 		$870K Buy
+79,046
New +$915K 0.09% 272
2025
Q2 		– Sell
-11,076
Closed -$133K – 1387
2025
Q1 		$133K Buy
+11,076
New +$133K 0.02% 528
2024
Q4 		– Sell
-9,770
Closed -$211K – 1412
2024
Q3 		$211K Sell
9,770
-68
-0.7% -$1.34K 0.02% 512
2024
Q2 		$176K Buy
9,838
+3,856
+64% +$67.2K 0.02% 506
2024
Q1 		$106K Buy
5,982
+3,793
+173% +$73K 0.03% 528
2023
Q4 		$40.8K Sell
2,189
-26,995
-92% -$467K 0.01% 562
2023
Q3 		$542K Buy
+29,184
New +$562K 0.27% 88

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

Headlands Technologies's LBTYK Position: Q2 2026 in Review

Headlands Technologies opened a new position in Liberty Global Class C (LBTYK) in Q2 2026: 79,046 shares worth $870K. The stake represents 0.09% of the portfolio and ranks #272 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in LBTYK as recently as Q1 2025.

Headlands Technologies first reported a position in LBTYK in Q3 2023 and has held it in 7 quarters since. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Headlands Technologies held 79,046 shares of Liberty Global Class C worth $870K as of Q2 2026.
  • Liberty Global Class C was a new Headlands Technologies position in Q2 2026.
  • Liberty Global Class C made up 0.09% of Headlands Technologies's portfolio in Q2 2026, its #272 holding.
  • Headlands Technologies first reported a position in Liberty Global Class C in Q3 2023 and has held it in 7 quarters since.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.