Marshall Wace
LBTYK icon

Marshall Wace’s Liberty Global Class C LBTYK Stock Holding History

Marshall Wace’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
Q1 		$6.64M Buy
566,391
+39,699
+8% +$455K 0.01% 1163
2025
Q4 		$5.81M Sell
526,692
-8,577
-2% -$95.4K 0.01% 1087
2025
Q3 		$6.29M Buy
535,269
+69,606
+15% +$779K 0.01% 1103
2025
Q2 		$4.8M Sell
465,663
-49,402
-10% -$512K 0.01% 1155
2025
Q1 		$6.17M Buy
515,065
+377,954
+276% +$4.55M 0.01% 969
2024
Q4 		$1.8M Sell
137,111
-254,471
-65% -$4.39M ﹤0.01% 1487
2024
Q3 		$8.46M Buy
391,582
+320,230
+449% +$6.32M 0.01% 819
2024
Q2 		$1.27M Buy
+71,352
New +$1.24M ﹤0.01% 1577
2023
Q4 		– Sell
-27,500
Closed -$510K – 2416
2023
Q3 		$510K Buy
27,500
+11,400
+71% +$219K ﹤0.01% 1718
2023
Q2 		$286K Buy
+16,100
New +$300K ﹤0.01% 2158
2023
Q1 		– Sell
-40,700
Closed -$791K – 2906
2022
Q4 		$791K Buy
+40,700
New +$770K ﹤0.01% 2185
2022
Q2 		– Sell
-228,353
Closed -$5.92M – 3664
2022
Q1 		$5.92M Buy
228,353
+32,530
+17% +$870K 0.01% 1242
2021
Q4 		$5.5M Buy
195,823
+162,419
+486% +$4.64M 0.01% 1284
2021
Q3 		$984K Sell
33,404
-19,596
-37% -$544K ﹤0.01% 2028
2021
Q2 		$1.43M Sell
53,000
-49,803
-48% -$1.34M 0.01% 1630
2021
Q1 		$2.63M Sell
102,803
-179,712
-64% -$4.49M 0.01% 1175
2020
Q4 		$6.68M Buy
282,515
+241,819
+594% +$5.24M 0.04% 476
2020
Q3 		$836K Hold
40,696
– – 0.01% 1091
2020
Q2 		$875K Sell
40,696
-414,872
-91% -$8.29M 0.01% 1032
2020
Q1 		$7.16M Buy
455,568
+347,024
+320% +$6.52M 0.07% 279
2019
Q4 		$2.37M Buy
108,544
+4,641
+4% +$104K 0.02% 760
2019
Q3 		$2.47M Buy
103,903
+4,777
+5% +$124K 0.02% 705
2019
Q2 		$2.63M Sell
99,126
-1,678
-2% -$43.1K 0.02% 694
2019
Q1 		$2.44M Hold
100,804
– – 0.02% 681
2018
Q4 		$2.08M Sell
100,804
-10,555
-9% -$253K 0.02% 713
2018
Q3 		$3.14M Sell
111,359
-106,476
-49% -$2.87M 0.03% 567
2018
Q2 		$5.8M Sell
217,835
-1,290,029
-86% -$37.7M 0.09% 270
2018
Q1 		$45.9M Buy
1,507,864
+1,089,209
+260% +$36.1M 1.9% 5
2017
Q4 		$14.2M Buy
418,655
+196,635
+89% +$6.04M 0.6% 45
2017
Q3 		$7.33M Sell
222,020
-328,491
-60% -$10.6M 0.34% 66
2017
Q2 		$17.1M Buy
+550,511
New +$17.2M 0.75% 33
2017
Q1 		– Sell
-2,243,334
Closed -$66.6M – 547
2016
Q4 		$66.6M Buy
2,243,334
+980,714
+78% +$30.1M 0.44% 53
2016
Q3 		$41.7M Sell
1,262,620
-243,418
-16% -$7.51M 0.3% 87
2016
Q2 		$43.1M Sell
1,506,038
-460,357
-23% -$14.5M 0.36% 65
2016
Q1 		$64.1M Sell
1,966,395
-1,207,636
-38% -$36.7M 0.62% 30
2015
Q4 		$112M Buy
3,174,031
+567,343
+22% +$20.5M 1.05% 10
2015
Q3 		$92.8M Buy
2,606,688
+504,186
+24% +$20.4M 1.14% 11
2015
Q2 		$86.1M Buy
2,102,502
+236,288
+13% +$9.79M 1.12% 10
2015
Q1 		$75.2M Buy
1,866,214
+161,154
+9% +$6.38M 0.98% 11
2014
Q4 		$66.6M Sell
1,705,060
-947,488
-36% -$34.6M 0.88% 19
2014
Q3 		$88M Buy
2,652,548
+56,347
+2% +$1.9M 1.27% 6
2014
Q2 		$88.9M Buy
2,596,201
+1,085,038
+72% +$35.9M 1.31% 8
2014
Q1 		$49.8M Buy
+1,511,163
New +$50.5M 0.91% 21
2013
Q2 		$2.55M Buy
+92,749
New +$2.6M 0.15% 70

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's LBTYK Position: Q1 2026 in Review

Marshall Wace increased its Liberty Global Class C (LBTYK) stake by 7.5% in Q1 2026, buying an estimated $455K and bringing the position to 566,391 shares worth $6.64M. The position accounts for 0.01% of the portfolio, ranked #1163.

Marshall Wace first reported a position in LBTYK in Q2 2013 and has held it in 44 quarters since. The position peaked at $112M in Q4 2015. 274 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Marshall Wace held 566,391 shares of Liberty Global Class C worth $6.64M as of Q1 2026.
  • Marshall Wace bought 39,699 Liberty Global Class C shares in Q1 2026, an estimated $455K.
  • Liberty Global Class C made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1163 holding.
  • Marshall Wace first reported a position in Liberty Global Class C in Q2 2013 and has held it in 44 quarters since.
  • Marshall Wace's Liberty Global Class C position peaked at $112M in Q4 2015.
  • 274 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.