RhumbLine Advisers
LBTYK icon

RhumbLine Advisers’s Liberty Global Class C LBTYK Stock Holding History

RhumbLine Advisers’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 		$1.1M Sell
100,302
-13,486
-12% -$156K ﹤0.01% 2256
2026
Q1 		$1.33M Buy
113,788
+1,150
+1% +$13.2K ﹤0.01% 2052
2025
Q4 		$1.24M Sell
112,638
-4,851
-4% -$53.9K ﹤0.01% 2119
2025
Q3 		$1.38M Sell
117,489
-6,228
-5% -$69.7K ﹤0.01% 2080
2025
Q2 		$1.28M Sell
123,717
-24,645
-17% -$255K ﹤0.01% 2128
2025
Q1 		$1.78M Sell
148,362
-10,934
-7% -$132K ﹤0.01% 1871
2024
Q4 		$2.09M Sell
159,296
-4,444
-3% -$76.7K ﹤0.01% 1856
2024
Q3 		$3.54M Buy
163,740
+8,952
+6% +$177K ﹤0.01% 1605
2024
Q2 		$2.76M Buy
154,788
+120,620
+353% +$2.1M ﹤0.01% 1716
2024
Q1 		$603K Buy
34,168
+23,726
+227% +$456K ﹤0.01% 2546
2023
Q4 		$195K Sell
10,442
-1,356
-11% -$23.5K ﹤0.01% 3198
2023
Q3 		$219K Buy
11,798
+14
+0.1% +$269 ﹤0.01% 3114
2023
Q2 		$209K Buy
11,784
+1,582
+16% +$29.5K ﹤0.01% 3219
2023
Q1 		$208K Buy
+10,202
New +$215K ﹤0.01% 2731
2014
Q2 		– Sell
-486,107
Closed -$16M – 3042
2014
Q1 		$16M Buy
486,107
+476,943
+5,205% +$15.9M 0.05% 350
2013
Q4 		$313K Hold
9,164
– – ﹤0.01% 2553
2013
Q3 		$280K Sell
9,164
-3
-0% -$90 ﹤0.01% 2580
2013
Q2 		$252K Buy
+9,167
New +$257K ﹤0.01% 2792

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

RhumbLine Advisers's LBTYK Position: Q2 2026 in Review

RhumbLine Advisers reduced its Liberty Global Class C (LBTYK) stake by 12% in Q2 2026, selling an estimated $156K and leaving 100,302 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

RhumbLine Advisers first reported a position in LBTYK in Q2 2013 and has held it in 18 quarters since. The position peaked at $16M in Q1 2014. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • RhumbLine Advisers held 100,302 shares of Liberty Global Class C worth $1.1M as of Q2 2026.
  • RhumbLine Advisers sold 13,486 Liberty Global Class C shares in Q2 2026, an estimated $156K.
  • Liberty Global Class C made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2256 holding.
  • RhumbLine Advisers first reported a position in Liberty Global Class C in Q2 2013 and has held it in 18 quarters since.
  • RhumbLine Advisers's Liberty Global Class C position peaked at $16M in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.