Jones Financial Companies
LBTYK icon

Jones Financial Companies’s Liberty Global Class C LBTYK Stock Holding History

Jones Financial Companies’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 		$7.32K Buy
670
+90
+16% +$1.04K ﹤0.01% 3921
2026
Q1 		$6.75K Sell
580
-13
-2% -$149 ﹤0.01% 3724
2025
Q4 		$6.55K Buy
593
+427
+257% +$4.75K ﹤0.01% 3401
2025
Q3 		$1.97K Buy
166
+8
+5% +$90 ﹤0.01% 3698
2025
Q2 		$1.6K Buy
158
+153
+3,060% +$1.58K ﹤0.01% 3538
2025
Q1 		$60 Hold
5
– – ﹤0.01% 3647
2024
Q4 		$66 Sell
5
-4,033
-100% -$69.6K ﹤0.01% 3370
2024
Q3 		$87.9K Buy
+4,038
New +$79.7K ﹤0.01% 1450

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

Jones Financial Companies's LBTYK Position: Q2 2026 in Review

Jones Financial Companies increased its Liberty Global Class C (LBTYK) stake by 16% in Q2 2026, buying an estimated $1.04K and bringing the position to 670 shares worth $7.32K. The position accounts for ﹤0.01% of the portfolio, ranked #3921.

Jones Financial Companies first reported a position in LBTYK in Q3 2024 and has held it in 8 quarters since. The position peaked at $87.9K in Q3 2024. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Jones Financial Companies held 670 shares of Liberty Global Class C worth $7.32K as of Q2 2026.
  • Jones Financial Companies bought 90 Liberty Global Class C shares in Q2 2026, an estimated $1.04K.
  • Liberty Global Class C made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3921 holding.
  • Jones Financial Companies first reported a position in Liberty Global Class C in Q3 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Liberty Global Class C position peaked at $87.9K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.