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Oak Thistle LLC’s Liberty Global Class C LBTYK Stock Holding History

Oak Thistle LLC’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 		$2.84M Buy
258,094
+165,059
+177% +$1.91M 0.27% 126
2026
Q1 		$1.09M Buy
+93,035
New +$1.07M 0.11% 318

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

Oak Thistle LLC's LBTYK Position: Q2 2026 in Review

Oak Thistle LLC increased its Liberty Global Class C (LBTYK) stake by 177% in Q2 2026, buying an estimated $1.91M and bringing the position to 258,094 shares worth $2.84M. The position accounts for 0.27% of the portfolio, ranked #126.

Oak Thistle LLC first reported a position in LBTYK in Q1 2026 and has held it in 2 quarters since. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Oak Thistle LLC held 258,094 shares of Liberty Global Class C worth $2.84M as of Q2 2026.
  • Oak Thistle LLC bought 165,059 Liberty Global Class C shares in Q2 2026, an estimated $1.91M.
  • Liberty Global Class C made up 0.27% of Oak Thistle LLC's portfolio in Q2 2026, its #126 holding.
  • Oak Thistle LLC first reported a position in Liberty Global Class C in Q1 2026 and has held it in 2 quarters since.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.