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Princeton Global Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Princeton Global Asset 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 		$264 Hold
24
– – ﹤0.01% 818
2026
Q1 		$282 Hold
24
– – ﹤0.01% 817
2025
Q4 		$265 Hold
24
– – ﹤0.01% 820
2025
Q3 		$282 Hold
24
– – ﹤0.01% 751
2025
Q2 		$247 Sell
24
-1,221
-98% -$12.6K ﹤0.01% 746
2025
Q1 		$14.9K Hold
1,245
– – ﹤0.01% 424
2024
Q4 		$16.4K Hold
1,245
– – ﹤0.01% 442
2024
Q3 		$26.9K Hold
1,245
– – 0.01% 384
2024
Q2 		$22.2K Hold
1,245
– – ﹤0.01% 379
2024
Q1 		$22K Hold
1,245
– – 0.01% 352
2023
Q4 		$23.2K Hold
1,245
– – 0.01% 343
2023
Q3 		$23.1K Hold
1,245
– – 0.01% 322
2023
Q2 		$22.1K Hold
1,245
– – 0.01% 330
2023
Q1 		$25.4K Hold
1,245
– – 0.01% 324
2022
Q4 		$24K Hold
1,245
– – 0.01% 313
2022
Q3 		$21K Hold
1,245
– – 0.01% 311
2022
Q2 		$28K Hold
1,245
– – 0.01% 302
2022
Q1 		$32K Hold
1,245
– – 0.01% 312
2021
Q4 		$35K Hold
1,245
– – 0.01% 288
2021
Q3 		$37K Hold
1,245
– – 0.01% 281
2021
Q2 		$34K Hold
1,245
– – 0.01% 283
2021
Q1 		$32K Sell
1,245
-1,221
-50% -$30.5K 0.01% 273
2020
Q4 		$58K Hold
2,466
– – 0.02% 235
2020
Q3 		$51K Hold
2,466
– – 0.02% 215
2020
Q2 		$53K Hold
2,466
– – 0.02% 254
2020
Q1 		$39K Sell
2,466
-876
-26% -$16.5K 0.02% 247
2019
Q4 		$73K Sell
3,342
-1,221
-27% -$27.5K 0.03% 208
2019
Q3 		$107K Hold
4,563
– – 0.06% 170
2019
Q2 		$121K Hold
4,563
– – 0.07% 163
2019
Q1 		$110K Hold
4,563
– – 0.08% 151
2018
Q4 		$94K Buy
+4,563
New +$109K 0.08% 138

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

Princeton Global Asset Management's LBTYK Position: Q2 2026 in Review

Princeton Global Asset Management held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 24 shares worth $264. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Princeton Global Asset Management first reported a position in LBTYK in Q4 2018 and has held it in 31 quarters since. The position peaked at $121K in Q2 2019. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Princeton Global Asset Management held 24 shares of Liberty Global Class C worth $264 as of Q2 2026.
  • Princeton Global Asset Management left its Liberty Global Class C share count unchanged in Q2 2026.
  • Liberty Global Class C made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #818 holding.
  • Princeton Global Asset Management first reported a position in Liberty Global Class C in Q4 2018 and has held it in 31 quarters since.
  • Princeton Global Asset Management's Liberty Global Class C position peaked at $121K in Q2 2019.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.