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Ilex Capital Partners’s Liberty Global Class C LBTYK Stock Holding History

Ilex Capital Partners’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
-1,334,205
Closed -$13.8M – 183
2025
Q2 		$13.8M Sell
1,334,205
-2,937,675
-69% -$30.4M 0.46% 43
2025
Q1 		$51.1M Buy
+4,271,880
New +$51.4M 2.09% 19

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RCMNY
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OAM
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State Street
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