IMA Advisory Services’s Liberty Global Class C LBTYK Stock Holding History

IMA Advisory Services’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	–	Sell	-387	Closed	-$4.27K	–	1046
2025 Q4	$4.27K	Hold	387	–	–	﹤0.01%	470
2025 Q3	$4.55K	Hold	387	–	–	﹤0.01%	333
2025 Q2	$3.99K	Hold	387	–	–	﹤0.01%	326
2025 Q1	$4.63K	Buy	+387	New	+$4.66K	﹤0.01%	323
2024 Q4	–	Sell	-1,670	Closed	-$36.1K	–	230
2024 Q3	$36.1K	Buy	+1,670	New	+$33K	0.01%	197
2023 Q4	–	Sell	-1,670	Closed	-$31K	–	178
2023 Q3	$31K	Hold	1,670	–	–	0.01%	197
2023 Q2	$29.7K	Hold	1,670	–	–	0.01%	208
2023 Q1	$34K	Hold	1,670	–	–	0.01%	188
2022 Q4	$32.4K	Hold	1,670	–	–	0.01%	202
2022 Q3	$28K	Hold	1,670	–	–	0.01%	208
2022 Q2	$37K	Hold	1,670	–	–	0.01%	198
2022 Q1	$43K	Hold	1,670	–	–	0.01%	170
2021 Q4	$47K	Hold	1,670	–	–	0.01%	172
2021 Q3	$49K	Hold	1,670	–	–	0.01%	160
2021 Q2	$45K	Hold	1,670	–	–	0.01%	160
2021 Q1	$43K	Hold	1,670	–	–	0.01%	160
2020 Q4	$39K	Hold	1,670	–	–	0.01%	154
2020 Q3	$34K	Hold	1,670	–	–	0.01%	159
2020 Q2	$36K	Hold	1,670	–	–	0.01%	159
2020 Q1	$26K	Hold	1,670	–	–	0.01%	170
2019 Q4	$36K	Hold	1,670	–	–	0.01%	158
2019 Q3	$40K	Hold	1,670	–	–	0.02%	162
2019 Q2	$44K	Hold	1,670	–	–	0.02%	154
2019 Q1	$40K	Hold	1,670	–	–	0.02%	161
2018 Q4	$34K	Hold	1,670	–	–	0.02%	170
2018 Q3	$47K	Hold	1,670	–	–	0.02%	161
2018 Q2	$44K	Buy	+1,670	New	+$48.8K	0.02%	175

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IMA Advisory Services's LBTYK Position: Q1 2026 in Review

IMA Advisory Services sold out of Liberty Global Class C (LBTYK) in Q1 2026, closing a stake of 387 shares — an estimated $4.27K sold.

IMA Advisory Services first reported a position in LBTYK in Q2 2018 and held it in 27 quarters. The position peaked at $49K in Q3 2021. 276 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

IMA Advisory Services reported no remaining Liberty Global Class C position as of Q1 2026 after selling out during the quarter.
IMA Advisory Services sold 387 Liberty Global Class C shares in Q1 2026, an estimated $4.27K.
IMA Advisory Services first reported a position in Liberty Global Class C in Q2 2018 and held it in 27 quarters.
IMA Advisory Services's Liberty Global Class C position peaked at $49K in Q3 2021.
276 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.