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Perigon Wealth Management’s Liberty Global Class C LBTYK Stock Holding History

Perigon Wealth Management’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 		$213K Buy
19,390
+857
+5% +$9.92K ﹤0.01% 1337
2026
Q1 		$217K Sell
18,533
-2,578
-12% -$29.6K ﹤0.01% 1180
2025
Q4 		$233K Buy
21,111
+1,789
+9% +$19.9K ﹤0.01% 1149
2025
Q3 		$227K Sell
19,322
-6,076
-24% -$68K ﹤0.01% 1084
2025
Q2 		$262K Buy
25,398
+1,559
+7% +$16.1K 0.01% 891
2025
Q1 		$285K Sell
23,839
-1,968
-8% -$23.7K 0.01% 829
2024
Q4 		$310K Buy
25,807
+4,653
+22% +$80.3K 0.01% 804
2024
Q3 		$457K Sell
21,154
-10
-0% -$197 0.01% 646
2024
Q2 		$378K Buy
21,164
+378
+2% +$6.58K 0.01% 615
2024
Q1 		$367K Buy
20,786
+1,188
+6% +$22.9K 0.01% 623
2023
Q4 		$365K Buy
19,598
+199
+1% +$3.45K 0.01% 598
2023
Q3 		$360K Sell
19,399
-166
-0.8% -$3.19K 0.01% 529
2023
Q2 		$348K Buy
19,565
+1,289
+7% +$24K 0.01% 563
2023
Q1 		$372K Sell
18,276
-2
-0% -$42 0.02% 467
2022
Q4 		$355K Buy
18,278
+130
+0.7% +$2.46K 0.02% 481
2022
Q3 		$299K Buy
18,148
+3,245
+22% +$68.8K 0.03% 425
2022
Q2 		$329K Buy
14,903
+21
+0.1% +$512 0.03% 410
2022
Q1 		$386K Buy
14,882
+996
+7% +$26.6K 0.03% 414
2021
Q4 		$390K Hold
13,886
– – 0.03% 394
2021
Q3 		$409K Hold
13,886
– – 0.04% 348
2021
Q2 		$375K Buy
13,886
+2,984
+27% +$80.5K 0.03% 354
2021
Q1 		$278K Buy
10,902
+955
+10% +$23.9K 0.03% 405
2020
Q4 		$235K Buy
+9,947
New +$216K 0.03% 367
2019
Q4 		– Sell
-13,837
Closed -$340K – 280
2019
Q3 		$340K Sell
13,837
-172
-1% -$4.48K 0.08% 158
2019
Q2 		$372K Buy
14,009
+711
+5% +$18.3K 0.09% 152
2019
Q1 		$323K Buy
13,298
+1,173
+10% +$27.8K 0.08% 157
2018
Q4 		$251K Buy
12,125
+604
+5% +$14.4K 0.06% 179
2018
Q3 		$324K Buy
+11,521
New +$311K 0.08% 165
2018
Q2 		– Sell
-463
Closed -$14K – 451
2018
Q1 		$14K Hold
463
– – 0.01% 482
2017
Q4 		$16K Hold
463
– – 0.01% 439
2017
Q3 		$15K Buy
+463
New +$15K ﹤0.01% 473

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

Perigon Wealth Management's LBTYK Position: Q2 2026 in Review

Perigon Wealth Management increased its Liberty Global Class C (LBTYK) stake by 4.6% in Q2 2026, buying an estimated $9.92K and bringing the position to 19,390 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Perigon Wealth Management first reported a position in LBTYK in Q3 2017 and has held it in 31 quarters since. The position peaked at $457K in Q3 2024. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Perigon Wealth Management held 19,390 shares of Liberty Global Class C worth $213K as of Q2 2026.
  • Perigon Wealth Management bought 857 Liberty Global Class C shares in Q2 2026, an estimated $9.92K.
  • Liberty Global Class C made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1337 holding.
  • Perigon Wealth Management first reported a position in Liberty Global Class C in Q3 2017 and has held it in 31 quarters since.
  • Perigon Wealth Management's Liberty Global Class C position peaked at $457K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.