QL
LBTYK icon

Quarry LP’s Liberty Global Class C LBTYK Stock Holding History

Quarry LP’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 		$79.3K Buy
7,208
+3,899
+118% +$45.1K 0.01% 528
2026
Q1 		$38.8K Buy
+3,309
New +$37.9K 0.01% 721
2025
Q4 		– Sell
-1,175
Closed -$13.8K – 2403
2025
Q3 		$13.8K Buy
+1,175
New +$13.2K ﹤0.01% 1580

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

Quarry LP's LBTYK Position: Q2 2026 in Review

Quarry LP increased its Liberty Global Class C (LBTYK) stake by 118% in Q2 2026, buying an estimated $45.1K and bringing the position to 7,208 shares worth $79.3K. The position accounts for 0.01% of the portfolio, ranked #528.

Quarry LP first reported a position in LBTYK in Q3 2025 and has held it in 3 quarters since. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Quarry LP held 7,208 shares of Liberty Global Class C worth $79.3K as of Q2 2026.
  • Quarry LP bought 3,899 Liberty Global Class C shares in Q2 2026, an estimated $45.1K.
  • Liberty Global Class C made up 0.01% of Quarry LP's portfolio in Q2 2026, its #528 holding.
  • Quarry LP first reported a position in Liberty Global Class C in Q3 2025 and has held it in 3 quarters since.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.