Parkside Financial Bank & Trust’s Liberty Global Class C LBTYK Stock Holding History

Parkside Financial Bank & Trust’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	$2.44K	Sell	208 -14	-6%	-$160	﹤0.01%	2045
2025 Q4	$2.45K	Hold	222	–	–	﹤0.01%	2032
2025 Q3	$2.61K	Buy	222 +34	+18%	+$381	﹤0.01%	1928
2025 Q2	$1.94K	Buy	188 +159	+548%	+$1.65K	﹤0.01%	2013
2025 Q1	$348	Sell	29 -66	-69%	-$794	﹤0.01%	2595
2024 Q4	$1.25K	Buy	+95	New	+$1.64K	﹤0.01%	1700
2017 Q4	–	Sell	-1,111	Closed	-$36K	–	1428
2017 Q3	$36K	Hold	1,111	–	–	0.01%	419
2017 Q2	$35K	Hold	1,111	–	–	0.01%	411
2017 Q1	$39K	Hold	1,111	–	–	0.02%	370
2016 Q4	$33K	Hold	1,111	–	–	0.01%	416
2016 Q3	$37K	Hold	1,111	–	–	0.02%	429
2016 Q2	$32K	Buy	1,111 +315	+40%	+$9.93K	0.02%	437
2016 Q1	$26K	Buy	+796	New	+$24.2K	0.01%	462

Other funds holding LBTYK

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Francisco, California $191B AUM 17.5% 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

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

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

Parkside Financial Bank & Trust's LBTYK Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Liberty Global Class C (LBTYK) stake by 6.3% in Q1 2026, selling an estimated $160 and leaving 208 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Parkside Financial Bank & Trust first reported a position in LBTYK in Q1 2016 and has held it in 13 quarters since. The position peaked at $39K in Q1 2017. 276 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

Parkside Financial Bank & Trust held 208 shares of Liberty Global Class C worth $2.44K as of Q1 2026.
Parkside Financial Bank & Trust sold 14 Liberty Global Class C shares in Q1 2026, an estimated $160.
Liberty Global Class C made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2045 holding.
Parkside Financial Bank & Trust first reported a position in Liberty Global Class C in Q1 2016 and has held it in 13 quarters since.
Parkside Financial Bank & Trust's Liberty Global Class C position peaked at $39K in Q1 2017.
276 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.