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PDT Partners’s Liberty Global Class C LBTYK Stock Holding History

PDT Partners’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 		$319K Hold
27,187
– – 0.02% 460
2025
Q4 		$300K Hold
27,187
– – 0.02% 479
2025
Q3 		$319K Sell
27,187
-20,700
-43% -$232K 0.02% 504
2025
Q2 		$494K Sell
47,887
-227,008
-83% -$2.35M 0.03% 525
2025
Q1 		$3.29M Buy
274,895
+241,595
+726% +$2.91M 0.23% 139
2024
Q4 		$438K Hold
33,300
– – 0.04% 507
2024
Q3 		$720K Hold
33,300
– – 0.06% 437
2024
Q2 		$594K Buy
+33,300
New +$580K 0.06% 434
2023
Q4 		– Sell
-116,846
Closed -$2.17M – 611
2023
Q3 		$2.17M Sell
116,846
-84,924
-42% -$1.63M 0.27% 113
2023
Q2 		$3.59M Sell
201,770
-582
-0.3% -$10.8K 0.49% 43
2023
Q1 		$4.12M Buy
202,352
+183,455
+971% +$3.86M 0.56% 13
2022
Q4 		$367K Buy
+18,897
New +$357K 0.06% 446
2021
Q3 		– Sell
-29,032
Closed -$785K – 844
2021
Q2 		$785K Sell
29,032
-20,068
-41% -$541K 0.05% 416
2021
Q1 		$1.25M Buy
+49,100
New +$1.23M 0.09% 331
2015
Q2 		– Sell
-106,069
Closed -$4.27M – 1495
2015
Q1 		$4.27M Buy
+106,069
New +$4.2M 0.11% 238
2014
Q4 		– Sell
-281,216
Closed -$9.33M – 882
2014
Q3 		$9.33M Buy
+281,216
New +$9.47M 0.24% 109

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

PDT Partners's LBTYK Position: Q1 2026 in Review

PDT Partners held its Liberty Global Class C (LBTYK) position steady in Q1 2026 at 27,187 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #460.

PDT Partners first reported a position in LBTYK in Q3 2014 and has held it in 16 quarters since. The position peaked at $9.33M in Q3 2014. 275 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • PDT Partners held 27,187 shares of Liberty Global Class C worth $319K as of Q1 2026.
  • PDT Partners left its Liberty Global Class C share count unchanged in Q1 2026.
  • Liberty Global Class C made up 0.02% of PDT Partners's portfolio in Q1 2026, its #460 holding.
  • PDT Partners first reported a position in Liberty Global Class C in Q3 2014 and has held it in 16 quarters since.
  • PDT Partners's Liberty Global Class C position peaked at $9.33M in Q3 2014.
  • 275 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.