Raymond James Financial
LBTYK icon

Raymond James Financial’s Liberty Global Class C LBTYK Stock Holding History

Raymond James Financial’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 		$118K Buy
+10,042
New +$115K ﹤0.01% 5003
2025
Q4 		– Sell
-13,271
Closed -$156K – 5270
2025
Q3 		$156K Buy
13,271
+1,796
+16% +$20.1K ﹤0.01% 4676
2025
Q2 		$118K Sell
11,475
-365
-3% -$3.78K ﹤0.01% 4790
2025
Q1 		$142K Buy
11,840
+81
+0.7% +$974 ﹤0.01% 4489
2024
Q4 		$155K Buy
+11,759
New +$203K ﹤0.01% 4461

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 $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.04B AUM 28% 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 $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raymond James Financial's LBTYK Position: Q1 2026 in Review

Raymond James Financial opened a new position in Liberty Global Class C (LBTYK) in Q1 2026: 10,042 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #5003 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in LBTYK as recently as Q3 2025.

Raymond James Financial first reported a position in LBTYK in Q4 2024 and has held it in 5 quarters since. The position peaked at $156K in Q3 2025. 275 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Raymond James Financial held 10,042 shares of Liberty Global Class C worth $118K as of Q1 2026.
  • Liberty Global Class C was a new Raymond James Financial position in Q1 2026.
  • Liberty Global Class C made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5003 holding.
  • Raymond James Financial first reported a position in Liberty Global Class C in Q4 2024 and has held it in 5 quarters since.
  • Raymond James Financial's Liberty Global Class C position peaked at $156K in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.