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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
Q2 		$299K Hold
27,187
– – 0.02% 442
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

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

PDT Partners's LBTYK Position: Q2 2026 in Review

PDT Partners held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 27,187 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #442.

PDT Partners first reported a position in LBTYK in Q3 2014 and has held it in 17 quarters since. The position peaked at $9.33M in Q3 2014. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • PDT Partners held 27,187 shares of Liberty Global Class C worth $299K as of Q2 2026.
  • PDT Partners left its Liberty Global Class C share count unchanged in Q2 2026.
  • Liberty Global Class C made up 0.02% of PDT Partners's portfolio in Q2 2026, its #442 holding.
  • PDT Partners first reported a position in Liberty Global Class C in Q3 2014 and has held it in 17 quarters since.
  • PDT Partners's Liberty Global Class C position peaked at $9.33M in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.