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Private Management Group’s Liberty Global Class C LBTYK Stock Holding History

Private Management Group’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 		$5.87M Sell
500,750
-13,054
-3% -$150K 0.17% 142
2025
Q4 		$5.67M Sell
513,804
-30,136
-6% -$335K 0.17% 132
2025
Q3 		$6.39M Sell
543,940
-18,003
-3% -$202K 0.19% 124
2025
Q2 		$5.79M Sell
561,943
-6,059
-1% -$62.7K 0.19% 125
2025
Q1 		$6.8M Sell
568,002
-1,714
-0.3% -$20.6K 0.24% 113
2024
Q4 		$7.49M Sell
569,716
-14,196
-2% -$245K 0.27% 113
2024
Q3 		$12.6M Sell
583,912
-4,068
-0.7% -$80.3K 0.44% 93
2024
Q2 		$10.5M Sell
587,980
-2,869
-0.5% -$50K 0.4% 95
2024
Q1 		$10.4M Sell
590,849
-8,716
-1% -$168K 0.39% 100
2023
Q4 		$11.2M Sell
599,565
-482,335
-45% -$8.35M 0.43% 86
2023
Q3 		$20.1M Buy
1,081,900
+11,066
+1% +$213K 0.82% 55
2023
Q2 		$19M Buy
1,070,834
+49,618
+5% +$925K 0.81% 55
2023
Q1 		$20.8M Buy
1,021,216
+17,800
+2% +$375K 0.94% 42
2022
Q4 		$19.5M Sell
1,003,416
-160,287
-14% -$3.03M 0.87% 47
2022
Q3 		$19.2M Sell
1,163,703
-20,931
-2% -$444K 0.89% 50
2022
Q2 		$26.2M Sell
1,184,634
-13,658
-1% -$333K 1.15% 33
2022
Q1 		$31M Sell
1,198,292
-14,342
-1% -$383K 1.26% 29
2021
Q4 		$34.1M Sell
1,212,634
-3,903
-0.3% -$111K 1.37% 27
2021
Q3 		$35.8M Sell
1,216,537
-1,409
-0.1% -$39.1K 1.5% 18
2021
Q2 		$32.9M Sell
1,217,946
-1,184
-0.1% -$31.9K 1.44% 21
2021
Q1 		$31.1M Sell
1,219,130
-11,668
-0.9% -$292K 1.42% 27
2020
Q4 		$29.1M Buy
1,230,798
+977
+0.1% +$21.2K 1.48% 20
2020
Q3 		$25.3M Sell
1,229,821
-56,378
-4% -$1.24M 1.65% 16
2020
Q2 		$27.7M Sell
1,286,199
-31,725
-2% -$634K 1.92% 9
2020
Q1 		$20.7M Buy
1,317,924
+10,694
+0.8% +$201K 1.69% 15
2019
Q4 		$28.5M Buy
1,307,230
+316,718
+32% +$7.12M 1.41% 23
2019
Q3 		$23.6M Buy
990,512
+6,882
+0.7% +$179K 1.25% 32
2019
Q2 		$26.1M Buy
983,630
+9,213
+0.9% +$237K 1.34% 26
2019
Q1 		$23.6M Buy
974,417
+117,017
+14% +$2.77M 1.17% 35
2018
Q4 		$17.7M Buy
857,400
+447,363
+109% +$10.7M 0.97% 46
2018
Q3 		$11.5M Sell
410,037
-3,439
-0.8% -$92.8K 0.54% 73
2018
Q2 		$11M Sell
413,476
-1,687
-0.4% -$49.3K 0.54% 72
2018
Q1 		$12.6M Sell
415,163
-3,308
-0.8% -$110K 0.68% 62
2017
Q4 		$14.2M Sell
418,471
-1,314
-0.3% -$40.4K 0.73% 55
2017
Q3 		$13.7M Sell
419,785
-2,243
-0.5% -$72.5K 0.72% 59
2017
Q2 		$13.2M Buy
422,028
+34,459
+9% +$1.08M 0.72% 60
2017
Q1 		$13.6M Sell
387,569
-1,146
-0.3% -$39.5K 0.77% 56
2016
Q4 		$11.5M Buy
388,715
+185,799
+92% +$5.71M 0.65% 66
2016
Q3 		$6.7M Sell
202,916
-2,572
-1% -$79.4K 0.42% 71
2016
Q2 		$5.89M Buy
205,488
+85,090
+71% +$2.68M 0.39% 72
2016
Q1 		$3.92M Sell
120,398
-5,837
-5% -$178K 0.25% 79
2015
Q4 		$4.47M Sell
126,235
-257
-0.2% -$9.27K 0.28% 73
2015
Q3 		$4.5M Sell
126,492
-10,184
-7% -$412K 0.29% 68
2015
Q2 		$5.6M Sell
136,676
-248,927
-65% -$10.3M 0.37% 59
2015
Q1 		$15.5M Sell
385,603
-561
-0.1% -$22.2K 0.99% 40
2014
Q4 		$15.1M Sell
386,164
-963
-0.2% -$35.2K 0.95% 44
2014
Q3 		$12.8M Sell
387,127
-2,073
-0.5% -$69.8K 0.82% 48
2014
Q2 		$13.3M Sell
389,200
-5,117
-1% -$169K 0.82% 43
2014
Q1 		$13M Buy
394,317
+3,842
+1% +$128K 0.86% 36
2013
Q4 		$13.3M Sell
390,475
-2,529
-0.6% -$78.9K 0.91% 35
2013
Q3 		$12M Sell
393,004
-5,533
-1% -$166K 0.85% 43
2013
Q2 		$10.9M Buy
+398,537
New +$11.2M 0.78% 46

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

Private Management Group's LBTYK Position: Q1 2026 in Review

Private Management Group reduced its Liberty Global Class C (LBTYK) stake by 2.5% in Q1 2026, selling an estimated $150K and leaving 500,750 shares worth $5.87M. The position accounts for 0.17% of the portfolio, ranked #142.

Private Management Group first reported a position in LBTYK in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.8M in Q3 2021. 275 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Private Management Group held 500,750 shares of Liberty Global Class C worth $5.87M as of Q1 2026.
  • Private Management Group sold 13,054 Liberty Global Class C shares in Q1 2026, an estimated $150K.
  • Liberty Global Class C made up 0.17% of Private Management Group's portfolio in Q1 2026, its #142 holding.
  • Private Management Group first reported a position in Liberty Global Class C in Q2 2013 and has held it in 52 quarters since.
  • Private Management Group's Liberty Global Class C position peaked at $35.8M in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.