Los Angeles Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Los Angeles Capital Management’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	$29M	Buy	2,636,068 +1,808,429	+219%	+$20.9M	0.11%	179
2026 Q1	$9.71M	Buy	827,639 +586,637	+243%	+$6.72M	0.04%	253
2025 Q4	$2.73M	Buy	+241,002	New	+$2.68M	0.01%	389
2023 Q3	–	Sell	-284,248	Closed	-$5.05M	–	1184
2023 Q2	$5.05M	Sell	284,248 -393,996	-58%	-$7.34M	0.02%	333
2023 Q1	$13.8M	Buy	678,244 +655,138	+2,835%	+$13.8M	0.06%	241
2022 Q4	$449K	Sell	23,106 -58,771	-72%	-$1.11M	﹤0.01%	925
2022 Q3	$1.35M	Hold	81,877	–	–	0.01%	603
2022 Q2	$1.81M	Buy	+81,877	New	+$2M	0.01%	558
2021 Q3	–	Sell	-1,242,984	Closed	-$33.6M	–	1539
2021 Q2	$33.6M	Buy	1,242,984 +129,508	+12%	+$3.49M	0.15%	141
2021 Q1	$28.4M	Buy	+1,113,476	New	+$27.8M	0.13%	164
2017 Q3	–	Sell	-22,160	Closed	-$691K	–	1324
2017 Q2	$691K	Buy	+22,160	New	+$692K	﹤0.01%	856
2017 Q1	–	Sell	-93,379	Closed	-$2.77M	–	1186
2016 Q4	$2.77M	Buy	93,379 +904	+1%	+$27.8K	0.02%	496
2016 Q3	$3.06M	Buy	92,475 +43,914	+90%	+$1.36M	0.03%	504
2016 Q2	$1.39M	Buy	+48,561	New	+$1.53M	0.01%	623
2015 Q4	–	Sell	-65,406	Closed	-$2.33M	–	1150
2015 Q3	$2.33M	Sell	65,406 -4,775	-7%	-$193K	0.02%	511
2015 Q2	$2.88M	Buy	70,181 +12,505	+22%	+$518K	0.03%	481
2015 Q1	$2.32M	Sell	57,676 -14,147	-20%	-$560K	0.02%	523
2014 Q4	$2.81M	Buy	+71,823	New	+$2.62M	0.03%	415
2014 Q3	–	Sell	-103,506	Closed	-$3.54M	–	1125
2014 Q2	$3.54M	Sell	103,506 -108,578	-51%	-$3.59M	0.03%	396
2014 Q1	$6.99M	Buy	212,084 +155,997	+278%	+$5.21M	0.08%	279
2013 Q4	$1.91M	Buy	56,087 +7,170	+15%	+$224K	0.02%	509
2013 Q3	$1.49M	Sell	48,917 -379,986	-89%	-$11.4M	0.02%	544
2013 Q2	$11.8M	Buy	+428,903	New	+$12M	0.17%	166

Other funds holding LBTYK

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Los Angeles Capital Management's LBTYK Position: Q2 2026 in Review

Los Angeles Capital Management increased its Liberty Global Class C (LBTYK) stake by 219% in Q2 2026, buying an estimated $20.9M and bringing the position to 2,636,068 shares worth $29M. The position accounts for 0.11% of the portfolio, ranked #179.

Los Angeles Capital Management first reported a position in LBTYK in Q2 2013 and has held it in 23 quarters since. The position peaked at $33.6M in Q2 2021. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Los Angeles Capital Management held 2,636,068 shares of Liberty Global Class C worth $29M as of Q2 2026.
Los Angeles Capital Management bought 1,808,429 Liberty Global Class C shares in Q2 2026, an estimated $20.9M.
Liberty Global Class C made up 0.11% of Los Angeles Capital Management's portfolio in Q2 2026, its #179 holding.
Los Angeles Capital Management first reported a position in Liberty Global Class C in Q2 2013 and has held it in 23 quarters since.
Los Angeles Capital Management's Liberty Global Class C position peaked at $33.6M in Q2 2021.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.