Rubric Capital Management (New York)’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
3,289,789
-3,729
| -0.1% | -$38.4K | 0.51% | 39 |
|
|
2025
Q1 | $39.4M | Buy |
3,293,518
+201,637
| +7% | +$2.41M | 0.71% | 34 |
|
|
2024
Q4 | $40.6M | Sell |
3,091,881
-430,547
| -12% | -$5.66M | 0.52% | 37 |
|
|
2024
Q3 | $76.1M | Buy |
3,522,428
+11,424
| +0.3% | +$247K | 1.24% | 18 |
|
|
2024
Q2 | $62.7M | Buy |
3,511,004
+1,617,711
| +85% | +$28.9M | 1.64% | 23 |
|
|
2024
Q1 | $33.4M | Buy |
1,893,293
+40,437
| +2% | +$713K | 0.99% | 36 |
|
|
2023
Q4 | $34.5M | Buy |
+1,852,856
| New | +$34.5M | 0.72% | 31 |
|