Quadrature Capital’s Liberty Global Class C LBTYK Stock Holding History

Quadrature Capital’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	–	Sell	-12,786	Closed	-$150K	–	1851
2026 Q1	$150K	Buy	+12,786	New	+$147K	﹤0.01%	1172
2024 Q2	–	Sell	-41,027	Closed	-$724K	–	1349
2024 Q1	$724K	Buy	+41,027	New	+$789K	0.01%	578
2023 Q4	–	Sell	-15,761	Closed	-$292K	–	1272
2023 Q3	$292K	Sell	15,761 -17,665	-53%	-$340K	0.01%	743
2023 Q2	$594K	Buy	+33,426	New	+$623K	0.01%	541
2022 Q4	–	Sell	-33,251	Closed	-$549K	–	1004
2022 Q3	$549K	Buy	33,251 +8,702	+35%	+$185K	0.02%	494
2022 Q2	$542K	Buy	+24,549	New	+$598K	0.02%	402
2021 Q4	–	Sell	-24,159	Closed	-$712K	–	834
2021 Q3	$712K	Buy	24,159 +2,448	+11%	+$68K	0.03%	313
2021 Q2	$587K	Buy	+21,711	New	+$585K	0.02%	452

Other funds holding LBTYK

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quadrature Capital's LBTYK Position: Q2 2026 in Review

Quadrature Capital sold out of Liberty Global Class C (LBTYK) in Q2 2026, closing a stake of 12,786 shares — an estimated $150K sold.

Quadrature Capital first reported a position in LBTYK in Q2 2021 and held it in 8 quarters. The position peaked at $724K in Q1 2024. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Quadrature Capital reported no remaining Liberty Global Class C position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 12,786 Liberty Global Class C shares in Q2 2026, an estimated $150K.
Quadrature Capital first reported a position in Liberty Global Class C in Q2 2021 and held it in 8 quarters.
Quadrature Capital's Liberty Global Class C position peaked at $724K in Q1 2024.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.