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
Q2 		– Sell
-10,042
Closed -$118K – 5499
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

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 $3.38T AUM 44.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial's LBTYK Position: Q2 2026 in Review

Raymond James Financial sold out of Liberty Global Class C (LBTYK) in Q2 2026, closing a stake of 10,042 shares — an estimated $118K sold.

Raymond James Financial first reported a position in LBTYK in Q4 2024 and held it in 5 quarters. The position peaked at $156K in Q3 2025. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Raymond James Financial reported no remaining Liberty Global Class C position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 10,042 Liberty Global Class C shares in Q2 2026, an estimated $118K.
  • Raymond James Financial first reported a position in Liberty Global Class C in Q4 2024 and held it in 5 quarters.
  • Raymond James Financial's Liberty Global Class C position peaked at $156K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.