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Mather Group’s Liberty Global Class C LBTYK Stock Holding History

Mather Group’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 		$473 Hold
43
– – ﹤0.01% 1834
2026
Q1 		$504 Buy
+43
New +$493 ﹤0.01% 1804
2025
Q4 		– Sell
-43
Closed -$505 – 1204
2025
Q3 		$505 Buy
+43
New +$481 ﹤0.01% 1628
2025
Q2 		– Sell
-43
Closed -$515 – 1231
2025
Q1 		$515 Hold
43
– – ﹤0.01% 1685
2024
Q4 		$565 Hold
43
– – ﹤0.01% 1650
2024
Q3 		$929 Hold
43
– – ﹤0.01% 1569
2024
Q2 		$759 Hold
43
– – ﹤0.01% 2027
2024
Q1 		$802 Buy
+43
New +$827 ﹤0.01% 1648

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

Mather Group's LBTYK Position: Q2 2026 in Review

Mather Group held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 43 shares worth $473. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Mather Group first reported a position in LBTYK in Q1 2024 and has held it in 8 quarters since. The position peaked at $929 in Q3 2024. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Mather Group held 43 shares of Liberty Global Class C worth $473 as of Q2 2026.
  • Mather Group left its Liberty Global Class C share count unchanged in Q2 2026.
  • Liberty Global Class C made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1834 holding.
  • Mather Group first reported a position in Liberty Global Class C in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Liberty Global Class C position peaked at $929 in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.