Rubric Capital Management (New York)’s Liberty Global Class C LBTYK Stock Holding History

Rubric Capital Management (New York)’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	$102M	Hold	9,259,361	–	–	0.93%	31
2026 Q1	$109M	Buy	9,259,361 +3,137,779	+51%	+$36M	1.15%	23
2025 Q4	$67.6M	Buy	6,121,582 +1,583,012	+35%	+$17.6M	0.81%	32
2025 Q3	$53.3M	Buy	4,538,570 +1,248,781	+38%	+$14M	0.6%	41
2025 Q2	$33.9M	Sell	3,289,789 -3,729	-0.1%	-$38.6K	0.51%	42
2025 Q1	$39.4M	Buy	3,293,518 +201,637	+7%	+$2.43M	0.71%	34
2024 Q4	$40.6M	Sell	3,091,881 -430,547	-12%	-$7.43M	0.52%	39
2024 Q3	$76.1M	Buy	3,522,428 +11,424	+0.3%	+$226K	1.24%	18
2024 Q2	$62.7M	Buy	3,511,004 +1,617,711	+85%	+$28.2M	1.64%	23
2024 Q1	$33.4M	Buy	1,893,293 +40,437	+2%	+$778K	0.99%	36
2023 Q4	$34.5M	Buy	+1,852,856	New	+$32.1M	0.72%	32

Other funds holding LBTYK

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

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Rubric Capital Management (New York)'s LBTYK Position: Q2 2026 in Review

Rubric Capital Management (New York) held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 9,259,361 shares worth $102M. The position accounts for 0.93% of the portfolio, ranked #31.

Rubric Capital Management (New York) first reported a position in LBTYK in Q4 2023 and has held it in 11 quarters since. The position peaked at $109M in Q1 2026. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Rubric Capital Management (New York) held 9,259,361 shares of Liberty Global Class C worth $102M as of Q2 2026.
Rubric Capital Management (New York) left its Liberty Global Class C share count unchanged in Q2 2026.
Liberty Global Class C made up 0.93% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #31 holding.
Rubric Capital Management (New York) first reported a position in Liberty Global Class C in Q4 2023 and has held it in 11 quarters since.
Rubric Capital Management (New York)'s Liberty Global Class C position peaked at $109M in Q1 2026.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.