Pathstone Holdings
LBTYK icon

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

Pathstone 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 		$196K Sell
17,821
-2,140
-11% -$24.8K ﹤0.01% 2239
2026
Q1 		$234K Buy
19,961
+2,221
+13% +$25.5K ﹤0.01% 2051
2025
Q4 		$196K Sell
17,740
-7,562
-30% -$84.1K ﹤0.01% 2113
2025
Q3 		$297K Buy
25,302
+8,186
+48% +$91.7K ﹤0.01% 2030
2025
Q2 		$176K Sell
17,116
-10,993
-39% -$114K ﹤0.01% 2069
2025
Q1 		$336K Sell
28,109
-6,559
-19% -$78.9K ﹤0.01% 1891
2024
Q4 		$456K Buy
34,668
+322
+0.9% +$5.56K ﹤0.01% 1767
2024
Q3 		$742K Sell
34,346
-6,075
-15% -$120K ﹤0.01% 1521
2024
Q2 		$722K Buy
40,421
+885
+2% +$15.4K ﹤0.01% 1498
2024
Q1 		$697K Buy
39,536
+1,595
+4% +$30.7K ﹤0.01% 1516
2023
Q4 		$707K Buy
+37,941
New +$657K ﹤0.01% 1291

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

Pathstone Holdings's LBTYK Position: Q2 2026 in Review

Pathstone Holdings reduced its Liberty Global Class C (LBTYK) stake by 11% in Q2 2026, selling an estimated $24.8K and leaving 17,821 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Pathstone Holdings first reported a position in LBTYK in Q4 2023 and has held it in 11 quarters since. The position peaked at $742K in Q3 2024. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Pathstone Holdings held 17,821 shares of Liberty Global Class C worth $196K as of Q2 2026.
  • Pathstone Holdings sold 2,140 Liberty Global Class C shares in Q2 2026, an estimated $24.8K.
  • Liberty Global Class C made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2239 holding.
  • Pathstone Holdings first reported a position in Liberty Global Class C in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Liberty Global Class C position peaked at $742K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

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