Jim Simons
LBTYK icon

Jim Simons’s Liberty Global Class C LBTYK Stock Holding History

Jim Simons’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 		$24.5M Sell
2,087,600
-41,600
-2% -$477K 0.04% 569
2025
Q4 		$23.5M Sell
2,129,200
-125,900
-6% -$1.4M 0.04% 539
2025
Q3 		$26.5M Sell
2,255,100
-365,815
-14% -$4.1M 0.04% 602
2025
Q2 		$27M Buy
2,620,915
+530,839
+25% +$5.5M 0.04% 588
2025
Q1 		$25M Buy
2,090,076
+211,276
+11% +$2.54M 0.04% 570
2024
Q4 		$24.7M Buy
1,878,800
+84,100
+5% +$1.45M 0.04% 568
2024
Q3 		$38.8M Buy
1,794,700
+185,500
+12% +$3.66M 0.06% 405
2024
Q2 		$28.7M Buy
1,609,200
+104,000
+7% +$1.81M 0.05% 458
2024
Q1 		$26.6M Sell
1,505,200
-184,700
-11% -$3.55M 0.04% 509
2023
Q4 		$31.5M Sell
1,689,900
-142,020
-8% -$2.46M 0.05% 437
2023
Q3 		$34M Sell
1,831,920
-174,600
-9% -$3.36M 0.06% 380
2023
Q2 		$35.7M Sell
2,006,520
-122,400
-6% -$2.28M 0.05% 408
2023
Q1 		$43.4M Sell
2,128,920
-333,815
-14% -$7.03M 0.06% 392
2022
Q4 		$47.9M Sell
2,462,735
-44,685
-2% -$845K 0.07% 349
2022
Q3 		$41.4M Sell
2,507,420
-317,100
-11% -$6.72M 0.06% 375
2022
Q2 		$62.4M Buy
2,824,520
+29,000
+1% +$707K 0.07% 305
2022
Q1 		$72.4M Sell
2,795,520
-40,300
-1% -$1.08M 0.09% 259
2021
Q4 		$79.7M Sell
2,835,820
-288,100
-9% -$8.22M 0.1% 218
2021
Q3 		$92M Sell
3,123,920
-782,515
-20% -$21.7M 0.12% 188
2021
Q2 		$106M Sell
3,906,435
-772,800
-17% -$20.8M 0.13% 144
2021
Q1 		$120M Sell
4,679,235
-433,100
-8% -$10.8M 0.15% 135
2020
Q4 		$121M Buy
5,112,335
+578,700
+13% +$12.5M 0.13% 151
2020
Q3 		$93.1M Buy
4,533,635
+426,800
+10% +$9.38M 0.09% 230
2020
Q2 		$88.3M Buy
4,106,835
+3,041,420
+285% +$60.7M 0.08% 277
2020
Q1 		$16.7M Sell
1,065,415
-650,637
-38% -$12.2M 0.02% 868
2019
Q4 		$37.4M Buy
+1,716,052
New +$38.6M 0.03% 664
2019
Q3 		– Sell
-1,104,200
Closed -$29.3M – 3579
2019
Q2 		$29.3M Sell
1,104,200
-817,100
-43% -$21M 0.03% 759
2019
Q1 		$46.5M Buy
1,921,300
+992,585
+107% +$23.5M 0.04% 545
2018
Q4 		$19.2M Buy
928,715
+13,300
+1% +$318K 0.02% 911
2018
Q3 		$25.8M Buy
915,415
+312,000
+52% +$8.42M 0.03% 772
2018
Q2 		$16.1M Buy
+603,415
New +$17.6M 0.02% 1057
2018
Q1 		– Sell
-649,515
Closed -$22M – 3476
2017
Q4 		$22M Buy
+649,515
New +$20M 0.02% 881
2017
Q3 		– Sell
-1,998,615
Closed -$62.3M – 3286
2017
Q2 		$62.3M Buy
1,998,615
+320,200
+19% +$9.99M 0.08% 302
2017
Q1 		$58.8M Sell
1,678,415
-168,800
-9% -$5.82M 0.08% 302
2016
Q4 		$54.9M Buy
+1,847,215
New +$56.8M 0.09% 291
2016
Q3 		– Sell
-550,015
Closed -$15.8M – 3421
2016
Q2 		$15.8M Buy
550,015
+469,358
+582% +$14.8M 0.03% 849
2016
Q1 		$2.63M Sell
80,657
-190,656
-70% -$5.8M 0.01% 2042
2015
Q4 		$9.6M Buy
+271,313
New +$9.79M 0.02% 1017
2015
Q3 		– Sell
-768,129
Closed -$31.5M – 3267
2015
Q2 		$31.5M Buy
768,129
+344,253
+81% +$14.3M 0.07% 328
2015
Q1 		$17.1M Buy
+423,876
New +$16.8M 0.04% 663
2014
Q4 		– Sell
-512,010
Closed -$17M – 3046
2014
Q3 		$17M Sell
512,010
-1,905,518
-79% -$64.2M 0.05% 509
2014
Q2 		$82.7M Buy
2,417,528
+1,264,356
+110% +$41.8M 0.19% 96
2014
Q1 		$38M Sell
1,153,172
-61,451
-5% -$2.05M 0.09% 248
2013
Q4 		$41.4M Sell
1,214,623
-622,992
-34% -$19.4M 0.1% 228
2013
Q3 		$56.1M Buy
1,837,615
+607,912
+49% +$18.3M 0.14% 149
2013
Q2 		$33.8M Buy
+1,229,703
New +$34.4M 0.09% 276

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's LBTYK Position: Q1 2026 in Review

Jim Simons reduced its Liberty Global Class C (LBTYK) stake by 2% in Q1 2026, selling an estimated $477K and leaving 2,087,600 shares worth $24.5M. The position accounts for 0.04% of the portfolio, ranked #569.

Jim Simons first reported a position in LBTYK in Q2 2013 and has held it in 46 quarters since. The position peaked at $121M in Q4 2020. 275 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Jim Simons held 2,087,600 shares of Liberty Global Class C worth $24.5M as of Q1 2026.
  • Jim Simons sold 41,600 Liberty Global Class C shares in Q1 2026, an estimated $477K.
  • Liberty Global Class C made up 0.04% of Jim Simons's portfolio in Q1 2026, its #569 holding.
  • Jim Simons first reported a position in Liberty Global Class C in Q2 2013 and has held it in 46 quarters since.
  • Jim Simons's Liberty Global Class C position peaked at $121M in Q4 2020.
  • 275 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.