R Squared’s Liberty Global Class C LBTYK Stock Holding History

R Squared’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
2025 Q1	–	Sell	-2,160	Closed	-$28.4K	–	934
2024 Q4	$28.4K	Buy	+2,160	New	+$37.3K	0.03%	734

Other funds holding LBTYK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

R Squared's LBTYK Position: Q1 2025 in Review

R Squared sold out of Liberty Global Class C (LBTYK) in Q1 2025, closing a stake of 2,160 shares — an estimated $28.4K sold.

R Squared first reported a position in LBTYK in Q4 2024 and held it in 1 quarter. The position peaked at $28.4K in Q4 2024. 281 funds tracked by Wall St. Rank hold LBTYK as of Q1 2025.

R Squared reported no remaining Liberty Global Class C position as of Q1 2025 after selling out during the quarter.
R Squared sold 2,160 Liberty Global Class C shares in Q1 2025, an estimated $28.4K.
R Squared first reported a position in Liberty Global Class C in Q4 2024 and held it in 1 quarter.
R Squared's Liberty Global Class C position peaked at $28.4K in Q4 2024.
281 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.