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Pavion Blue Capital’s Liberty Global Class C LBTYK Stock Holding History

Pavion Blue Capital’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 		$333K Sell
28,409
-3,055
-10% -$35K 0.14% 75
2025
Q4 		$347K Sell
31,464
-6,859
-18% -$76.3K 0.14% 76
2025
Q3 		$450K Sell
38,323
-1,749
-4% -$19.6K 0.19% 65
2025
Q2 		$413K Sell
40,072
-484
-1% -$5.01K 0.18% 69
2025
Q1 		$485K Sell
40,556
-6,261
-13% -$75.3K 0.23% 64
2024
Q4 		$615K Sell
46,817
-7,068
-13% -$122K 0.29% 62
2024
Q3 		$1.16M Sell
53,885
-2,664
-5% -$52.6K 0.54% 44
2024
Q2 		$1.01M Sell
56,549
-6,272
-10% -$109K 0.5% 44
2024
Q1 		$1.11M Sell
62,821
-367
-0.6% -$7.06K 0.55% 44
2023
Q4 		$1.18M Sell
63,188
-11,397
-15% -$197K 0.65% 42
2023
Q3 		$1.38M Buy
74,585
+39
+0.1% +$750 0.84% 36
2023
Q2 		$1.32M Sell
74,546
-903
-1% -$16.8K 0.77% 37
2023
Q1 		$1.54M Sell
75,449
-8,696
-10% -$183K 0.95% 34
2022
Q4 		$1.63M Sell
84,145
-8,738
-9% -$165K 1.04% 30
2022
Q3 		$1.53M Sell
92,883
-1,077
-1% -$22.8K 1.1% 27
2022
Q2 		$2.08M Sell
93,960
-461
-0.5% -$11.2K 1.4% 22
2022
Q1 		$2.45M Sell
94,421
-1,992
-2% -$53.3K 1.43% 22
2021
Q4 		$2.71M Sell
96,413
-1,358
-1% -$38.8K 1.57% 20
2021
Q3 		$2.88M Sell
97,771
-1,578
-2% -$43.8K 1.79% 19
2021
Q2 		$2.69M Sell
99,349
-1,389
-1% -$37.5K 1.61% 21
2021
Q1 		$2.57M Hold
100,738
– – 1.69% 20
2020
Q4 		$2.38M Sell
100,738
-2,963
-3% -$64.2K 1.63% 21
2020
Q3 		$2.13M Sell
103,701
-174
-0.2% -$3.83K 1.64% 20
2020
Q2 		$2.23M Buy
103,875
+914
+0.9% +$18.3K 1.95% 18
2020
Q1 		$1.62M Buy
102,961
+1,297
+1% +$24.4K 1.68% 21
2019
Q4 		$2.22M Buy
+101,664
New +$2.29M 2.2% 21

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pavion Blue Capital's LBTYK Position: Q1 2026 in Review

Pavion Blue Capital reduced its Liberty Global Class C (LBTYK) stake by 9.7% in Q1 2026, selling an estimated $35K and leaving 28,409 shares worth $333K. The position accounts for 0.14% of the portfolio, ranked #75.

Pavion Blue Capital first reported a position in LBTYK in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.88M in Q3 2021. 275 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Pavion Blue Capital held 28,409 shares of Liberty Global Class C worth $333K as of Q1 2026.
  • Pavion Blue Capital sold 3,055 Liberty Global Class C shares in Q1 2026, an estimated $35K.
  • Liberty Global Class C made up 0.14% of Pavion Blue Capital's portfolio in Q1 2026, its #75 holding.
  • Pavion Blue Capital first reported a position in Liberty Global Class C in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's Liberty Global Class C position peaked at $2.88M in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.