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Quantinno Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Quantinno Capital 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 		$11.9M Buy
1,077,406
+251,617
+30% +$2.91M 0.01% 915
2026
Q1 		$9.69M Buy
825,789
+59,378
+8% +$681K 0.02% 876
2025
Q4 		$8.46M Buy
766,411
+531,260
+226% +$5.91M 0.02% 845
2025
Q3 		$2.76M Buy
235,151
+134,905
+135% +$1.51M 0.01% 1121
2025
Q2 		$1.03M Sell
100,246
-89,703
-47% -$929K ﹤0.01% 1302
2025
Q1 		$2.27M Buy
189,949
+75,155
+65% +$904K 0.01% 941
2024
Q4 		$1.51M Buy
114,794
+36,355
+46% +$628K 0.01% 948
2024
Q3 		$1.7M Buy
78,439
+21,345
+37% +$421K 0.02% 789
2024
Q2 		$1.02M Sell
57,094
-61,707
-52% -$1.07M 0.02% 802
2024
Q1 		$2.1M Buy
118,801
+59,463
+100% +$1.14M 0.05% 501
2023
Q4 		$1.11M Buy
59,338
+10,603
+22% +$184K 0.04% 592
2023
Q3 		$905K Buy
48,735
+28,263
+138% +$544K 0.04% 546
2023
Q2 		$364K Sell
20,472
-18,976
-48% -$354K 0.02% 713
2023
Q1 		$804K Sell
39,448
-2,317
-6% -$48.8K 0.05% 454
2022
Q4 		$811K Buy
+41,765
New +$790K 0.06% 403
2022
Q3 		– Sell
-36,092
Closed -$797K – 637
2022
Q2 		$797K Buy
36,092
+27,039
+299% +$659K 0.12% 229
2022
Q1 		$235K Buy
+9,053
New +$242K 0.04% 497
2020
Q3 		– Sell
-10,684
Closed -$230K – 416
2020
Q2 		$230K Buy
+10,684
New +$213K 0.23% 249
2019
Q4 		– Sell
-22,559
Closed -$537K – 455
2019
Q3 		$537K Buy
22,559
+12,779
+131% +$333K 0.36% 69
2019
Q2 		$259K Buy
+9,780
New +$251K 0.15% 327

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

Quantinno Capital Management's LBTYK Position: Q2 2026 in Review

Quantinno Capital Management increased its Liberty Global Class C (LBTYK) stake by 30% in Q2 2026, buying an estimated $2.91M and bringing the position to 1,077,406 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #915.

Quantinno Capital Management first reported a position in LBTYK in Q2 2019 and has held it in 20 quarters since. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Quantinno Capital Management held 1,077,406 shares of Liberty Global Class C worth $11.9M as of Q2 2026.
  • Quantinno Capital Management bought 251,617 Liberty Global Class C shares in Q2 2026, an estimated $2.91M.
  • Liberty Global Class C made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #915 holding.
  • Quantinno Capital Management first reported a position in Liberty Global Class C in Q2 2019 and has held it in 20 quarters since.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.