QC
LBTYK icon

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
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

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $6.7B AUM 33.44% 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