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Oppenheimer Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Oppenheimer Asset Management’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 		$46.9M Buy
4,001,194
+134,198
+3% +$1.54M 0.54% 35
2025
Q4 		$42.7M Sell
3,866,996
-224,781
-5% -$2.5M 0.52% 39
2025
Q3 		$48.1M Sell
4,091,777
-9,781
-0.2% -$110K 0.53% 36
2025
Q2 		$42.3M Buy
4,101,558
+568,348
+16% +$5.89M 0.49% 39
2025
Q1 		$42.3M Buy
3,533,210
+48,716
+1% +$586K 0.52% 35
2024
Q4 		$45.8M Buy
3,484,494
+553,947
+19% +$9.56M 0.56% 31
2024
Q3 		$63.3M Buy
2,930,547
+381
+0% +$7.52K 0.76% 19
2024
Q2 		$52.3M Buy
2,930,166
+447,135
+18% +$7.79M 0.67% 24
2024
Q1 		$43.8M Buy
2,483,031
+260,514
+12% +$5.01M 0.64% 30
2023
Q4 		$41.4M Sell
2,222,517
-280,599
-11% -$4.86M 0.58% 38
2023
Q3 		$46.5M Buy
2,503,116
+38,206
+2% +$735K 0.71% 27
2023
Q2 		$43.8M Buy
2,464,910
+96,598
+4% +$1.8M 0.64% 32
2023
Q1 		$48.3M Buy
2,368,312
+306,485
+15% +$6.45M 0.74% 25
2022
Q4 		$40.1M Sell
2,061,827
-225,629
-10% -$4.27M 0.64% 27
2022
Q3 		$37.7M Buy
2,287,456
+422,595
+23% +$8.96M 0.67% 27
2022
Q2 		$41.2M Sell
1,864,861
-173
-0% -$4.22K 0.69% 28
2022
Q1 		$48.3M Buy
1,865,034
+196,632
+12% +$5.26M 0.69% 26
2021
Q4 		$46.9M Sell
1,668,402
-31,711
-2% -$905K 0.62% 30
2021
Q3 		$50.1M Buy
1,700,113
+9,927
+0.6% +$276K 0.71% 26
2021
Q2 		$45.7M Buy
1,690,186
+377,901
+29% +$10.2M 0.65% 28
2021
Q1 		$33.5M Buy
1,312,285
+23,445
+2% +$586K 0.52% 34
2020
Q4 		$30.5M Buy
1,288,840
+46,759
+4% +$1.01M 0.51% 43
2020
Q3 		$25.5M Sell
1,242,081
-61,252
-5% -$1.35M 0.5% 44
2020
Q2 		$28M Sell
1,303,333
-447,309
-26% -$8.93M 0.58% 35
2020
Q1 		$27.5M Buy
1,750,642
+25,911
+2% +$487K 0.68% 25
2019
Q4 		$37.6M Sell
1,724,731
-127,842
-7% -$2.88M 0.79% 16
2019
Q3 		$44.1M Sell
1,852,573
-152,558
-8% -$3.97M 0.98% 10
2019
Q2 		$53.2M Sell
2,005,131
-70,800
-3% -$1.82M 1.18% 6
2019
Q1 		$50.3M Buy
2,075,931
+300,996
+17% +$7.13M 1.13% 7
2018
Q4 		$36.6M Sell
1,774,935
-113,969
-6% -$2.73M 0.91% 14
2018
Q3 		$53.2M Buy
1,888,904
+435,706
+30% +$11.8M 1.18% 5
2018
Q2 		$38.7M Buy
1,453,198
+273,815
+23% +$8M 0.95% 12
2018
Q1 		$35.9M Sell
1,179,383
-19,653
-2% -$652K 0.9% 12
2017
Q4 		$39.2M Hold
1,199,036
– – 1.04% 9
2017
Q3 		$39.2M Sell
1,199,036
-18,307
-2% -$591K 1.02% 9
2017
Q2 		$38M Sell
1,217,343
-4,936
-0.4% -$154K 1.05% 6
2017
Q1 		$42.8M Buy
+1,222,279
New +$42.1M 1.22% 4

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 $9.44B AUM 68.42% 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 $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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oppenheimer Asset Management's LBTYK Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Liberty Global Class C (LBTYK) stake by 3.5% in Q1 2026, buying an estimated $1.54M and bringing the position to 4,001,194 shares worth $46.9M. The position accounts for 0.54% of the portfolio, ranked #35.

Oppenheimer Asset Management first reported a position in LBTYK in Q1 2017 and has held it in 37 quarters since. The position peaked at $63.3M in Q3 2024. 274 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Oppenheimer Asset Management held 4,001,194 shares of Liberty Global Class C worth $46.9M as of Q1 2026.
  • Oppenheimer Asset Management bought 134,198 Liberty Global Class C shares in Q1 2026, an estimated $1.54M.
  • Liberty Global Class C made up 0.54% of Oppenheimer Asset Management's portfolio in Q1 2026, its #35 holding.
  • Oppenheimer Asset Management first reported a position in Liberty Global Class C in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Liberty Global Class C position peaked at $63.3M in Q3 2024.
  • 274 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.