KAS
LBTYK icon

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

Kestra 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
Q2 		$1.28M Sell
116,652
-12,397
-10% -$144K ﹤0.01% 1647
2026
Q1 		$1.51M Sell
129,049
-20,768
-14% -$238K 0.01% 1470
2025
Q4 		$1.65M Buy
149,817
+3,000
+2% +$33.4K 0.01% 1329
2025
Q3 		$1.73M Sell
146,817
-29,916
-17% -$335K 0.01% 1238
2025
Q2 		$1.82M Buy
176,733
+44,515
+34% +$461K 0.01% 1129
2025
Q1 		$1.58M Sell
132,218
-10,121
-7% -$122K 0.01% 1097
2024
Q4 		$1.87M Buy
142,339
+37,874
+36% +$654K 0.01% 1036
2024
Q3 		$2.26M Sell
104,465
-14,786
-12% -$292K 0.01% 897
2024
Q2 		$2.13M Sell
119,251
-40,206
-25% -$700K 0.01% 930
2024
Q1 		$2.81M Buy
159,457
+26,655
+20% +$513K 0.02% 733
2023
Q4 		$2.48M Buy
132,802
+7,591
+6% +$131K 0.02% 701
2023
Q3 		$2.32M Sell
125,211
-8,791
-7% -$169K 0.02% 635
2023
Q2 		$2.38M Buy
134,002
+13,191
+11% +$246K 0.02% 613
2023
Q1 		$2.46M Sell
120,811
-108,539
-47% -$2.29M 0.03% 574
2022
Q4 		$4.46M Buy
229,350
+108,123
+89% +$2.05M 0.04% 479
2022
Q3 		$2M Buy
121,227
+20,903
+21% +$443K 0.02% 660
2022
Q2 		$2.22M Buy
100,324
+862
+0.9% +$21K 0.02% 635
2022
Q1 		$2.58M Buy
99,462
+6,189
+7% +$165K 0.03% 589
2021
Q4 		$2.62M Sell
93,273
-5,586
-6% -$159K 0.03% 592
2021
Q3 		$2.91M Buy
98,859
+1,355
+1% +$37.6K 0.03% 569
2021
Q2 		$2.64M Buy
97,504
+8,585
+10% +$231K 0.03% 551
2021
Q1 		$2.27M Buy
+88,919
New +$2.22M 0.03% 549

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

Kestra Advisory Services's LBTYK Position: Q2 2026 in Review

Kestra Advisory Services reduced its Liberty Global Class C (LBTYK) stake by 9.6% in Q2 2026, selling an estimated $144K and leaving 116,652 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Kestra Advisory Services first reported a position in LBTYK in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.46M in Q4 2022. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Kestra Advisory Services held 116,652 shares of Liberty Global Class C worth $1.28M as of Q2 2026.
  • Kestra Advisory Services sold 12,397 Liberty Global Class C shares in Q2 2026, an estimated $144K.
  • Liberty Global Class C made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1647 holding.
  • Kestra Advisory Services first reported a position in Liberty Global Class C in Q1 2021 and has held it in 22 quarters since.
  • Kestra Advisory Services's Liberty Global Class C position peaked at $4.46M in Q4 2022.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.