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 Q2	$224K	Buy	+20,371	New	+$236K	0.01%	660
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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Occudo Quantitative Strategies's LBTYK Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Liberty Global Class C (LBTYK) in Q2 2026: 20,371 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #660 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in LBTYK as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in LBTYK in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.13M in Q2 2025. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Occudo Quantitative Strategies held 20,371 shares of Liberty Global Class C worth $224K as of Q2 2026.
Liberty Global Class C was a new Occudo Quantitative Strategies position in Q2 2026.
Liberty Global Class C made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #660 holding.
Occudo Quantitative Strategies first reported a position in Liberty Global Class C in Q2 2022 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Liberty Global Class C position peaked at $1.13M in Q2 2025.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.