Northeast Financial Consultants’s Liberty Global Class C LBTYK Stock Holding History

Northeast Financial Consultants’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	$126K	Hold	12,261	–	–	0.01%	293
2025 Q1	$147K	Hold	12,261	–	–	0.01%	272
2024 Q4	$161K	Buy	12,261 +1,875	+18%	+$32.4K	0.01%	280
2024 Q3	$224K	Hold	10,386	–	–	0.01%	270
2024 Q2	$185K	Hold	10,386	–	–	0.01%	261
2024 Q1	$183K	Hold	10,386	–	–	0.01%	277
2023 Q4	$194K	Hold	10,386	–	–	0.01%	268
2023 Q3	$193K	Hold	10,386	–	–	0.01%	273
2023 Q2	$185K	Hold	10,386	–	–	0.01%	276
2023 Q1	$212K	Hold	10,386	–	–	0.01%	287
2022 Q4	$202K	Hold	10,386	–	–	0.01%	302
2022 Q3	$171K	Hold	10,386	–	–	0.01%	317
2022 Q2	$229K	Hold	10,386	–	–	0.02%	299
2022 Q1	$269K	Hold	10,386	–	–	0.02%	321
2021 Q4	$292K	Hold	10,386	–	–	0.02%	286
2021 Q3	$306K	Hold	10,386	–	–	0.02%	281
2021 Q2	$281K	Hold	10,386	–	–	0.02%	295
2021 Q1	$265K	Hold	10,386	–	–	0.02%	287
2020 Q4	$246K	Hold	10,386	–	–	0.02%	283
2020 Q3	$213K	Hold	10,386	–	–	0.02%	275
2020 Q2	$223K	Hold	10,386	–	–	0.02%	257
2020 Q1	$163K	Sell	10,386 -15	-0.1%	-$282	0.02%	248
2019 Q4	$227K	Hold	10,401	–	–	0.02%	271
2019 Q3	$247K	Hold	10,401	–	–	0.03%	271
2019 Q2	$276K	Hold	10,401	–	–	0.03%	256
2019 Q1	$252K	Hold	10,401	–	–	0.03%	262
2018 Q4	$215K	Buy	+10,401	New	+$249K	0.03%	141

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northeast Financial Consultants's LBTYK Position: Q2 2025 in Review

Northeast Financial Consultants held its Liberty Global Class C (LBTYK) position steady in Q2 2025 at 12,261 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #293.

Northeast Financial Consultants first reported a position in LBTYK in Q4 2018 and has held it in 27 quarters since. The position peaked at $306K in Q3 2021. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2025.

Northeast Financial Consultants held 12,261 shares of Liberty Global Class C worth $126K as of Q2 2025.
Northeast Financial Consultants left its Liberty Global Class C share count unchanged in Q2 2025.
Liberty Global Class C made up 0.01% of Northeast Financial Consultants's portfolio in Q2 2025, its #293 holding.
Northeast Financial Consultants first reported a position in Liberty Global Class C in Q4 2018 and has held it in 27 quarters since.
Northeast Financial Consultants's Liberty Global Class C position peaked at $306K in Q3 2021.
270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.