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Optas LLC’s Liberty Global Class C LBTYK Stock Holding History

Optas 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 		– Sell
-11,463
Closed -$134K – 530
2026
Q1 		$134K Sell
11,463
-5,339
-32% -$61.2K 0.02% 466
2025
Q4 		$185K Buy
16,802
+2,723
+19% +$30.3K 0.03% 440
2025
Q3 		$165K Buy
14,079
+1,819
+15% +$20.4K 0.03% 378
2025
Q2 		$126K Buy
+12,260
New +$127K 0.02% 347

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

Optas LLC's LBTYK Position: Q2 2026 in Review

Optas LLC sold out of Liberty Global Class C (LBTYK) in Q2 2026, closing a stake of 11,463 shares — an estimated $134K sold.

Optas LLC first reported a position in LBTYK in Q2 2025 and held it in 4 quarters. The position peaked at $185K in Q4 2025. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Optas LLC reported no remaining Liberty Global Class C position as of Q2 2026 after selling out during the quarter.
  • Optas LLC sold 11,463 Liberty Global Class C shares in Q2 2026, an estimated $134K.
  • Optas LLC first reported a position in Liberty Global Class C in Q2 2025 and held it in 4 quarters.
  • Optas LLC's Liberty Global Class C position peaked at $185K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

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