National Bank of Canada
LBTYK icon

National Bank of Canada’s Liberty Global Class C LBTYK Stock Holding History

National Bank of Canada’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
2025
Q2 		– Sell
-190
Closed -$2.27K – 3128
2025
Q1 		$2.27K Buy
+190
New +$2.29K ﹤0.01% 2486
2024
Q4 		– Sell
-78
Closed -$1.69K – 3082
2024
Q3 		$1.69K Sell
78
-172
-69% -$3.4K ﹤0.01% 2369
2024
Q2 		$4.5K Hold
250
– – ﹤0.01% 2286
2024
Q1 		$4.3K Hold
250
– – ﹤0.01% 2337
2023
Q4 		$4.72K Hold
250
– – ﹤0.01% 2319
2023
Q3 		$4.48K Hold
250
– – ﹤0.01% 2373
2023
Q2 		$4.44K Sell
250
-128,177
-100% -$2.39M ﹤0.01% 2364
2023
Q1 		$2.67M Buy
128,427
+16,809
+15% +$354K 0.01% 771
2022
Q4 		$2.17M Buy
111,618
+91,645
+459% +$1.73M 0.01% 859
2022
Q3 		$349K Sell
19,973
-14,577
-42% -$309K ﹤0.01% 1230
2022
Q2 		$782K Buy
34,550
+34,300
+13,720% +$836K ﹤0.01% 1089
2022
Q1 		$6K Hold
250
– – ﹤0.01% 2510
2021
Q4 		$7K Buy
+250
New +$7.13K ﹤0.01% 2462

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Bank of Canada's LBTYK Position: Q2 2025 in Review

National Bank of Canada sold out of Liberty Global Class C (LBTYK) in Q2 2025, closing a stake of 190 shares — an estimated $2.27K sold.

National Bank of Canada first reported a position in LBTYK in Q4 2021 and held it in 13 quarters. The position peaked at $2.67M in Q1 2023. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2025.

  • National Bank of Canada reported no remaining Liberty Global Class C position as of Q2 2025 after selling out during the quarter.
  • National Bank of Canada sold 190 Liberty Global Class C shares in Q2 2025, an estimated $2.27K.
  • National Bank of Canada first reported a position in Liberty Global Class C in Q4 2021 and held it in 13 quarters.
  • National Bank of Canada's Liberty Global Class C position peaked at $2.67M in Q1 2023.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.