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Keating Investment Counselors’s Liberty Global Class C LBTYK Stock Holding History

Keating Investment Counselors’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 		$5.65M Sell
513,963
-14,460
-3% -$167K 1.55% 15
2026
Q1 		$6.2M Sell
528,423
-7,408
-1% -$84.9K 1.54% 18
2025
Q4 		$5.92M Sell
535,831
-5,810
-1% -$64.6K 1.64% 15
2025
Q3 		$6.36M Buy
541,641
+82,169
+18% +$920K 1.82% 11
2025
Q2 		$4.74M Buy
459,472
+16,350
+4% +$169K 1.43% 18
2025
Q1 		$5.3M Buy
443,122
+24,150
+6% +$291K 1.6% 17
2024
Q4 		$5.51M Buy
418,972
+13,049
+3% +$225K 1.72% 16
2024
Q3 		$8.77M Buy
405,923
+12,075
+3% +$238K 2.62% 7
2024
Q2 		$7.03M Sell
393,848
-23,520
-6% -$410K 2.26% 12
2024
Q1 		$7.36M Buy
417,368
+155,291
+59% +$2.99M 2.37% 12
2023
Q4 		$4.89M Sell
262,077
-255,099
-49% -$4.42M 1.75% 16
2023
Q3 		$9.6M Buy
517,176
+57,181
+12% +$1.1M 3.25% 8
2023
Q2 		$8.17M Buy
459,995
+19,730
+4% +$368K 2.95% 9
2023
Q1 		$8.97M Buy
440,265
+34,330
+8% +$723K 3.39% 8
2022
Q4 		$7.89M Buy
405,935
+22,725
+6% +$430K 3.09% 11
2022
Q3 		$6.32M Buy
383,210
+11,975
+3% +$254K 2.83% 11
2022
Q2 		$8.2M Buy
371,235
+4,600
+1% +$112K 3.46% 7
2022
Q1 		$9.5M Buy
366,635
+4,940
+1% +$132K 4.07% 6
2021
Q4 		$10.2M Buy
361,695
+85
+0% +$2.43K 4.49% 5
2021
Q3 		$10.7M Buy
361,610
+1,495
+0.4% +$41.5K 4.99% 4
2021
Q2 		$9.74M Buy
360,115
+2,090
+0.6% +$56.4K 4.46% 4
2021
Q1 		$9.14M Buy
358,025
+5,220
+1% +$131K 4.39% 5
2020
Q4 		$8.34M Sell
352,805
-1,250
-0.4% -$27.1K 4.18% 7
2020
Q3 		$7.27M Sell
354,055
-650
-0.2% -$14.3K 3.81% 7
2020
Q2 		$7.63M Buy
354,705
+175
+0% +$3.5K 4.2% 6
2020
Q1 		$5.57M Buy
354,530
+195,150
+122% +$3.67M 3.4% 9
2019
Q4 		$3.47M Sell
159,380
-117,400
-42% -$2.64M 1.52% 29
2019
Q3 		$6.58M Buy
276,780
+42,030
+18% +$1.09M 2.96% 10
2019
Q2 		$6.23M Buy
234,750
+45,040
+24% +$1.16M 2.78% 15
2019
Q1 		$4.59M Buy
189,710
+51,975
+38% +$1.23M 2.08% 22
2018
Q4 		$2.84M Buy
137,735
+19,820
+17% +$474K 1.44% 31
2018
Q3 		$3.32M Buy
+117,915
New +$3.18M 1.43% 32

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

Keating Investment Counselors's LBTYK Position: Q2 2026 in Review

Keating Investment Counselors reduced its Liberty Global Class C (LBTYK) stake by 2.7% in Q2 2026, selling an estimated $167K and leaving 513,963 shares worth $5.65M. The position accounts for 1.55% of the portfolio, ranked #15.

Keating Investment Counselors first reported a position in LBTYK in Q3 2018 and has held it in 32 quarters since. The position peaked at $10.7M in Q3 2021. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Keating Investment Counselors held 513,963 shares of Liberty Global Class C worth $5.65M as of Q2 2026.
  • Keating Investment Counselors sold 14,460 Liberty Global Class C shares in Q2 2026, an estimated $167K.
  • Liberty Global Class C made up 1.55% of Keating Investment Counselors's portfolio in Q2 2026, its #15 holding.
  • Keating Investment Counselors first reported a position in Liberty Global Class C in Q3 2018 and has held it in 32 quarters since.
  • Keating Investment Counselors's Liberty Global Class C position peaked at $10.7M in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.