Simplex Trading’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243K | Buy |
+20,715
| New | +$237K | ﹤0.01% | 4062 |
|
|
2025
Q3 | – | Sell |
-544
| Closed | -$6.09K | – | 9573 |
|
|
2025
Q2 | $5K | Buy |
+544
| New | +$5.63K | ﹤0.01% | 7747 |
|
|
2025
Q1 | – | Sell |
-1,848
| Closed | -$22.2K | – | 9119 |
|
|
2024
Q4 | $24K | Buy |
+1,848
| New | +$31.9K | ﹤0.01% | 6534 |
|
|
2024
Q3 | – | Sell |
-9,137
| Closed | -$180K | – | 9065 |
|
|
2024
Q2 | $163K | Buy |
9,137
+4,846
| +113% | +$84.4K | ﹤0.01% | 4850 |
|
|
2024
Q1 | $75K | Buy |
4,291
+2,695
| +169% | +$51.8K | ﹤0.01% | 5889 |
|
|
2023
Q4 | $29K | Buy |
1,596
+1,557
| +3,992% | +$27K | ﹤0.01% | 6594 |
|
|
2023
Q3 | $0 | Sell |
39
-1,704
| -98% | -$32.8K | ﹤0.01% | 9280 |
|
|
2023
Q2 | $30K | Sell |
1,743
-3,584
| -67% | -$66.8K | ﹤0.01% | 6355 |
|
|
2023
Q1 | $108K | Buy |
5,327
+451
| +9% | +$9.5K | ﹤0.01% | 5065 |
|
|
2022
Q4 | $94K | Buy |
+4,876
| New | +$92.2K | ﹤0.01% | 5160 |
|
|
2022
Q3 | – | Sell |
-447
| Closed | -$9.48K | – | 10441 |
|
|
2022
Q2 | $9K | Sell |
447
-448
| -50% | -$10.9K | ﹤0.01% | 8369 |
|
|
2022
Q1 | $23K | Sell |
895
-25,121
| -97% | -$672K | ﹤0.01% | 8087 |
|
|
2021
Q4 | $730K | Sell |
26,016
-1,376
| -5% | -$39.3K | ﹤0.01% | 3307 |
|
|
2021
Q3 | $747K | Buy |
27,392
+4,054
| +17% | +$113K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $631K | Sell |
23,338
-3,329
| -12% | -$89.8K | ﹤0.01% | 3797 |
|
|
2021
Q1 | $681K | Sell |
26,667
-11,196
| -30% | -$280K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $895K | Buy |
+37,863
| New | +$821K | ﹤0.01% | 2709 |
|
|
2020
Q2 | – | Sell |
-7,260
| Closed | -$145K | – | 7991 |
|
|
2020
Q1 | $114K | Sell |
7,260
-79,020
| -92% | -$1.48M | ﹤0.01% | 4223 |
|
|
2019
Q4 | $1.88M | Buy |
86,280
+41,141
| +91% | +$925K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $1.07M | Sell |
45,139
-35,859
| -44% | -$934K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $2.15M | Buy |
80,998
+46,708
| +136% | +$1.2M | 0.01% | 1258 |
|
|
2019
Q1 | $830K | Sell |
34,290
-50,648
| -60% | -$1.2M | ﹤0.01% | 2155 |
|
|
2018
Q4 | $1.75M | Buy |
84,938
+84,170
| +10,960% | +$2.01M | 0.01% | 1181 |
|
|
2018
Q3 | $21K | Buy |
+768
| New | +$20.7K | ﹤0.01% | 5922 |
|
|
2018
Q2 | – | Sell |
-4,535
| Closed | -$132K | – | 7645 |
|
|
2018
Q1 | $138K | Buy |
+4,535
| New | +$150K | 0.01% | 1535 |
|
|
2017
Q3 | – | Sell |
-1,196
| Closed | -$37K | – | 6264 |
|
|
2017
Q2 | $37K | Sell |
1,196
-3,779
| -76% | -$118K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $174K | Buy |
4,975
+4,295
| +632% | +$148K | 0.01% | 1314 |
|
|
2016
Q4 | $20K | Buy |
+680
| New | +$20.9K | ﹤0.01% | 3035 |
|
|
2016
Q3 | – | Sell |
-25,064
| Closed | -$718K | – | 6144 |
|
|
2016
Q2 | $718K | Sell |
25,064
-3,392
| -12% | -$107K | 0.05% | 388 |
|
|
2016
Q1 | $927K | Buy |
28,456
+28,032
| +6,611% | +$853K | 0.07% | 241 |
|
|
2015
Q4 | $15K | Buy |
+424
| New | +$15.3K | ﹤0.01% | 2949 |
|
|
2015
Q3 | – | Sell |
-3,412
| Closed | -$139K | – | 5858 |
|
|
2015
Q2 | $139K | Buy |
+3,412
| New | +$141K | 0.01% | 1006 |
|
Other funds holding LBTYK
BG
RCMNY
AACR
OAM
Simplex Trading's LBTYK Position: Q1 2026 in Review
Simplex Trading opened a new position in Liberty Global Class C (LBTYK) in Q1 2026: 20,715 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #4062 among its holdings. This is a return to the name: Simplex Trading previously reported a position in LBTYK as recently as Q2 2025.
Simplex Trading first reported a position in LBTYK in Q2 2015 and has held it in 32 quarters since. The position peaked at $2.15M in Q2 2019. 275 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.
- Simplex Trading held 20,715 shares of Liberty Global Class C worth $243K as of Q1 2026.
- Liberty Global Class C was a new Simplex Trading position in Q1 2026.
- Liberty Global Class C made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4062 holding.
- Simplex Trading first reported a position in Liberty Global Class C in Q2 2015 and has held it in 32 quarters since.
- Simplex Trading's Liberty Global Class C position peaked at $2.15M in Q2 2019.
- 275 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.