QC
LBTYK icon

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

Quent 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 		$2.83K Buy
257
+100
+64% +$1.16K ﹤0.01% 1434
2026
Q1 		$1.84K Buy
157
+59
+60% +$676 ﹤0.01% 1400
2025
Q4 		$1.08K Buy
98
+90
+1,125% +$1K ﹤0.01% 1463
2025
Q3 		$94 Buy
+8
New +$90 ﹤0.01% 1409

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

Quent Capital's LBTYK Position: Q2 2026 in Review

Quent Capital increased its Liberty Global Class C (LBTYK) stake by 64% in Q2 2026, buying an estimated $1.16K and bringing the position to 257 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Quent Capital first reported a position in LBTYK in Q3 2025 and has held it in 4 quarters since. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Quent Capital held 257 shares of Liberty Global Class C worth $2.83K as of Q2 2026.
  • Quent Capital bought 100 Liberty Global Class C shares in Q2 2026, an estimated $1.16K.
  • Liberty Global Class C made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1434 holding.
  • Quent Capital first reported a position in Liberty Global Class C in Q3 2025 and has held it in 4 quarters since.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

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