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 Q1	$109M	Buy	9,259,361 +3,137,779	+51%	+$36M	1.33%	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	0.72%	41
2025 Q2	$33.9M	Sell	3,289,789 -3,729	-0.1%	-$38.6K	0.55%	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	0.74%	39
2024 Q3	$76.1M	Buy	3,522,428 +11,424	+0.3%	+$226K	1.25%	18
2024 Q2	$62.7M	Buy	3,511,004 +1,617,711	+85%	+$28.2M	1.65%	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	1.29%	32

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return