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

Oxford 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
2025
Q2 		– Sell
-41,089
Closed -$492K – 650
2025
Q1 		$492K Buy
+41,089
New +$494K 0.23% 129
2020
Q1 		– Sell
-68,054
Closed -$1.48M – 791
2019
Q4 		$1.48M Sell
68,054
-138,381
-67% -$3.11M 0.04% 606
2019
Q3 		$4.91M Sell
206,435
-14,098
-6% -$367K 0.12% 202
2019
Q2 		$5.85M Buy
+220,533
New +$5.66M 0.13% 188
2019
Q1 		– Sell
-45,098
Closed -$931K – 1831
2018
Q4 		$931K Sell
45,098
-63,496
-58% -$1.52M 0.02% 901
2018
Q3 		$3.06M Sell
108,594
-554,085
-84% -$15M 0.06% 427
2018
Q2 		$17.6M Buy
662,679
+208,762
+46% +$6.1M 0.34% 31
2018
Q1 		$13.8M Sell
453,917
-7,142
-2% -$237K 0.29% 29
2017
Q4 		$15.5M Buy
461,059
+114,171
+33% +$3.51M 0.33% 22
2017
Q3 		$11.3M Buy
346,888
+53,119
+18% +$1.72M 0.22% 55
2017
Q2 		$9.16M Sell
293,769
-183,290
-38% -$5.72M 0.18% 90
2017
Q1 		$16.7M Sell
477,059
-128,722
-21% -$4.44M 0.41% 26
2016
Q4 		$18M Sell
605,781
-49,103
-7% -$1.51M 0.64% 23
2016
Q3 		$21.6M Sell
654,884
-52,352
-7% -$1.62M 0.67% 21
2016
Q2 		$20.3M Buy
707,236
+287,451
+68% +$9.06M 0.67% 23
2016
Q1 		$13.7M Buy
419,785
+341,977
+440% +$10.4M 0.39% 42
2015
Q4 		$2.74M Buy
+77,808
New +$2.81M 0.06% 332
2015
Q3 		– Sell
-193,848
Closed -$7.94M – 677
2015
Q2 		$7.94M Buy
193,848
+100,942
+109% +$4.18M 0.22% 105
2015
Q1 		$3.74M Sell
92,906
-58,350
-39% -$2.31M 0.1% 242
2014
Q4 		$5.96M Buy
+151,256
New +$5.52M 0.13% 163
2014
Q1 		– Sell
-213,716
Closed -$7.29M – 701
2013
Q4 		$7.29M Sell
213,716
-7,990
-4% -$249K 0.18% 165
2013
Q3 		$6.76M Buy
+221,706
New +$6.66M 0.15% 165

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxford Asset Management's LBTYK Position: Q2 2025 in Review

Oxford Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2025, closing a stake of 41,089 shares — an estimated $492K sold.

Oxford Asset Management first reported a position in LBTYK in Q3 2013 and held it in 22 quarters. The position peaked at $21.6M in Q3 2016. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2025.

  • Oxford Asset Management reported no remaining Liberty Global Class C position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 41,089 Liberty Global Class C shares in Q2 2025, an estimated $492K.
  • Oxford Asset Management first reported a position in Liberty Global Class C in Q3 2013 and held it in 22 quarters.
  • Oxford Asset Management's Liberty Global Class C position peaked at $21.6M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.