OQS
LBTYK icon

Occudo Quantitative Strategies’s Liberty Global Class C LBTYK Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-19,118
Closed -$211K – 848
2025
Q4 		$211K Sell
19,118
-56,069
-75% -$623K 0.01% 587
2025
Q3 		$883K Sell
75,187
-34,631
-32% -$388K 0.11% 268
2025
Q2 		$1.13M Buy
+109,818
New +$1.14M 0.13% 214
2024
Q3 		– Sell
-19,681
Closed -$351K – 880
2024
Q2 		$351K Buy
+19,681
New +$343K 0.06% 413
2024
Q1 		– Sell
-12,377
Closed -$231K – 904
2023
Q4 		$231K Buy
12,377
+2,194
+22% +$38K 0.03% 617
2023
Q3 		$189K Buy
+10,183
New +$196K 0.02% 806
2022
Q4 		– Sell
-68,395
Closed -$1.13M – 1182
2022
Q3 		$1.13M Buy
68,395
+49,905
+270% +$1.06M 0.09% 360
2022
Q2 		$408K Buy
+18,490
New +$451K 0.03% 696

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 $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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