Jasper Ridge Partners’s Liberty Global Class C LBTYK Stock Holding History

Jasper Ridge 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
2026 Q2	$1.15M	Hold	104,200	–	–	0.02%	92
2026 Q1	$1.22M	Hold	104,200	–	–	0.03%	87
2025 Q4	$1.15M	Hold	104,200	–	–	0.03%	84
2025 Q3	$1.22M	Hold	104,200	–	–	0.03%	88
2025 Q2	$1.07M	Hold	104,200	–	–	0.03%	88
2025 Q1	$1.25M	Hold	104,200	–	–	0.04%	78
2024 Q4	$1.37M	Hold	104,200	–	–	0.04%	79
2024 Q3	$2.25M	Hold	104,200	–	–	0.06%	70
2024 Q2	$1.86M	Hold	104,200	–	–	0.06%	81
2024 Q1	$1.84M	Hold	104,200	–	–	0.06%	80
2023 Q4	$1.94M	Hold	104,200	–	–	0.08%	73
2023 Q3	$1.93M	Hold	104,200	–	–	0.09%	62
2023 Q2	$1.85M	Hold	104,200	–	–	0.09%	68
2023 Q1	$2.12M	Hold	104,200	–	–	0.1%	61
2022 Q4	$2.02M	Hold	104,200	–	–	0.12%	57
2022 Q3	$1.72M	Hold	104,200	–	–	0.12%	66
2022 Q2	$2.3M	Hold	104,200	–	–	0.14%	60
2022 Q1	$2.7M	Hold	104,200	–	–	0.13%	67
2021 Q4	$2.93M	Hold	104,200	–	–	0.11%	68
2021 Q3	$3.07M	Hold	104,200	–	–	0.14%	68
2021 Q2	$2.82M	Hold	104,200	–	–	0.14%	64
2021 Q1	$2.66M	Hold	104,200	–	–	0.12%	59
2020 Q4	$2.46M	Hold	104,200	–	–	0.11%	56
2020 Q3	$2.14M	Hold	104,200	–	–	0.12%	56
2020 Q2	$2.24M	Hold	104,200	–	–	0.16%	50
2020 Q1	$1.64M	Hold	104,200	–	–	0.13%	48
2019 Q4	$2.27M	Sell	104,200 -40,400	-28%	-$909K	0.15%	43
2019 Q3	$3.44M	Hold	144,600	–	–	0.18%	28
2019 Q2	$3.84M	Hold	144,600	–	–	0.16%	30
2019 Q1	$3.5M	Buy	+144,600	New	+$3.43M	0.15%	27

Other funds holding LBTYK

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jasper Ridge Partners's LBTYK Position: Q2 2026 in Review

Jasper Ridge Partners held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 104,200 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #92.

Jasper Ridge Partners first reported a position in LBTYK in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.84M in Q2 2019. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Jasper Ridge Partners held 104,200 shares of Liberty Global Class C worth $1.15M as of Q2 2026.
Jasper Ridge Partners left its Liberty Global Class C share count unchanged in Q2 2026.
Liberty Global Class C made up 0.02% of Jasper Ridge Partners's portfolio in Q2 2026, its #92 holding.
Jasper Ridge Partners first reported a position in Liberty Global Class C in Q1 2019 and has held it in 30 quarters since.
Jasper Ridge Partners's Liberty Global Class C position peaked at $3.84M in Q2 2019.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.