Osaic Holdings
LBTYK icon

Osaic Holdings’s Liberty Global Class C LBTYK Stock Holding History

Osaic Holdings’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 		$23.5K Buy
2,139
+123
+6% +$1.42K ﹤0.01% 6052
2026
Q1 		$23.6K Sell
2,016
-274
-12% -$3.14K ﹤0.01% 5747
2025
Q4 		$25.3K Sell
2,290
-16,167
-88% -$180K ﹤0.01% 5711
2025
Q3 		$220K Buy
18,457
+84
+0.5% +$941 ﹤0.01% 4125
2025
Q2 		$189K Sell
18,373
-41
-0.2% -$425 ﹤0.01% 3989
2025
Q1 		$220K Sell
18,414
-334
-2% -$4.02K ﹤0.01% 3539
2024
Q4 		$246K Sell
18,748
-3,462
-16% -$59.8K ﹤0.01% 3420
2024
Q3 		$480K Sell
22,210
-16,344
-42% -$323K ﹤0.01% 2902
2024
Q2 		$688K Buy
38,554
+29,960
+349% +$522K ﹤0.01% 2499
2024
Q1 		$152K Sell
8,594
-82,613
-91% -$1.59M ﹤0.01% 3913
2023
Q4 		$1.7M Sell
91,207
-128,050
-58% -$2.22M ﹤0.01% 1989
2023
Q3 		$4.07M Buy
219,257
+86,325
+65% +$1.66M 0.01% 1452
2023
Q2 		$2.37M Buy
132,932
+53,857
+68% +$1M ﹤0.01% 1717
2023
Q1 		$1.61M Sell
79,075
-4,773
-6% -$101K ﹤0.01% 2024
2022
Q4 		$1.63M Sell
83,848
-6,647
-7% -$126K ﹤0.01% 1923
2022
Q3 		$1.49M Buy
90,495
+20,399
+29% +$433K ﹤0.01% 1859
2022
Q2 		$1.55M Sell
70,096
-17,430
-20% -$425K ﹤0.01% 1860
2022
Q1 		$2.52M Buy
87,526
+46,519
+113% +$1.24M ﹤0.01% 1741
2021
Q4 		$1.15M Buy
41,007
+10,935
+36% +$312K ﹤0.01% 2270
2021
Q3 		$886K Sell
30,072
-3,716
-11% -$103K ﹤0.01% 2460
2021
Q2 		$915K Buy
33,788
+12,581
+59% +$339K ﹤0.01% 2441
2021
Q1 		$543K Buy
21,207
+43
+0.2% +$1.07K ﹤0.01% 2790
2020
Q4 		$501K Sell
21,164
-5,525
-21% -$120K ﹤0.01% 2630
2020
Q3 		$546K Buy
26,689
+1,183
+5% +$26K ﹤0.01% 2349
2020
Q2 		$549K Sell
25,506
-5,451
-18% -$109K ﹤0.01% 2266
2020
Q1 		$487K Buy
+30,957
New +$582K ﹤0.01% 2126

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

Osaic Holdings's LBTYK Position: Q2 2026 in Review

Osaic Holdings increased its Liberty Global Class C (LBTYK) stake by 6.1% in Q2 2026, buying an estimated $1.42K and bringing the position to 2,139 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6052.

Osaic Holdings first reported a position in LBTYK in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.07M in Q3 2023. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Osaic Holdings held 2,139 shares of Liberty Global Class C worth $23.5K as of Q2 2026.
  • Osaic Holdings bought 123 Liberty Global Class C shares in Q2 2026, an estimated $1.42K.
  • Liberty Global Class C made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6052 holding.
  • Osaic Holdings first reported a position in Liberty Global Class C in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Liberty Global Class C position peaked at $4.07M in Q3 2023.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.