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KLP Kapitalforvaltning’s Liberty Global Class C LBTYK Stock Holding History

KLP Kapitalforvaltning’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 		$323K Hold
29,400
– – ﹤0.01% 1694
2026
Q1 		$345K Hold
29,400
– – ﹤0.01% 1596
2025
Q4 		$325K Hold
29,400
– – ﹤0.01% 1624
2025
Q3 		$345K Sell
29,400
-27,800
-49% -$311K ﹤0.01% 1585
2025
Q2 		$590K Buy
57,200
+27,800
+95% +$288K ﹤0.01% 1277
2025
Q1 		$352K Sell
29,400
-5,300
-15% -$63.8K ﹤0.01% 1487
2024
Q4 		$456K Buy
+34,700
New +$599K ﹤0.01% 1429

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

KLP Kapitalforvaltning's LBTYK Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 29,400 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

KLP Kapitalforvaltning first reported a position in LBTYK in Q4 2024 and has held it in 7 quarters since. The position peaked at $590K in Q2 2025. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • KLP Kapitalforvaltning held 29,400 shares of Liberty Global Class C worth $323K as of Q2 2026.
  • KLP Kapitalforvaltning left its Liberty Global Class C share count unchanged in Q2 2026.
  • Liberty Global Class C made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1694 holding.
  • KLP Kapitalforvaltning first reported a position in Liberty Global Class C in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Liberty Global Class C position peaked at $590K in Q2 2025.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.