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 | $678K | Sell |
56,900
-66,500
| -54% | -$762K | ﹤0.01% | 2927 |
|
|
2025
Q4 | $1.37M | Buy |
123,400
+105,200
| +578% | +$1.17M | ﹤0.01% | 2304 |
|
|
2025
Q3 | $208K | Sell |
18,200
-99,900
| -85% | -$1.12M | ﹤0.01% | 4898 |
|
|
2025
Q2 | $1.18M | Buy |
118,100
+72,400
| +158% | +$750K | ﹤0.01% | 2616 |
|
|
2025
Q1 | $526K | Buy |
45,700
+15,600
| +52% | +$188K | ﹤0.01% | 3348 |
|
|
2024
Q4 | $383K | Sell |
30,100
-188,300
| -86% | -$3.25M | ﹤0.01% | 3813 |
|
|
2024
Q3 | $4.61M | Buy |
218,400
+6,100
| +3% | +$120K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $3.7M | Buy |
212,300
+41,300
| +24% | +$719K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $2.89M | Buy |
171,000
+13,400
| +9% | +$258K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $2.8M | Buy |
157,600
+18,800
| +14% | +$326K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $2.38M | Sell |
138,800
-158,400
| -53% | -$3.05M | ﹤0.01% | 1929 |
|
|
2023
Q2 | $5.01M | Buy |
297,200
+281,900
| +1,842% | +$5.25M | ﹤0.01% | 1314 |
|
|
2023
Q1 | $299K | Buy |
15,300
+11,900
| +350% | +$251K | ﹤0.01% | 3847 |
|
|
2022
Q4 | $65K | Sell |
3,400
-10,800
| -76% | -$204K | ﹤0.01% | 5555 |
|
|
2022
Q3 | $228K | Sell |
14,200
-26,200
| -65% | -$556K | ﹤0.01% | 4441 |
|
|
2022
Q2 | $853K | Buy |
40,400
+13,800
| +52% | +$336K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $679K | Buy |
26,600
+20,200
| +316% | +$540K | ﹤0.01% | 3429 |
|
|
2021
Q4 | $177K | Sell |
6,400
-20,100
| -76% | -$574K | ﹤0.01% | 5367 |
|
|
2021
Q3 | $723K | Buy |
26,500
+100
| +0.4% | +$2.78K | ﹤0.01% | 3549 |
|
|
2021
Q2 | $715K | Buy |
26,400
+26,147
| +10,335% | +$705K | ﹤0.01% | 3619 |
|
|
2021
Q1 | $647K | Sell |
253
-179
| -41% | -$4.48K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $1.04M | Sell |
432
-975
| -69% | -$21.1K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $2.9M | Sell |
1,407
-553
| -28% | -$12.2K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $4.22M | Buy |
1,960
+1,439
| +276% | +$28.7K | 0.01% | 955 |
|
|
2020
Q1 | $827K | Sell |
521
-65
| -11% | -$1.22K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $1.29M | Buy |
586
+26
| +5% | +$585 | ﹤0.01% | 1855 |
|
|
2019
Q3 | $1.36M | Sell |
560
-357
| -39% | -$9.3K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $2.47M | Sell |
917
-122
| -12% | -$3.13K | 0.01% | 1149 |
|
|
2019
Q1 | $2.58M | Buy |
1,039
+197
| +23% | +$4.67K | 0.01% | 1149 |
|
|
2018
Q4 | $1.79M | Buy |
842
+277
| +49% | +$6.63K | 0.01% | 1161 |
|
|
2018
Q3 | $1.63M | Sell |
565
-24
| -4% | -$648 | 0.01% | 1418 |
|
|
2018
Q2 | $1.6M | Buy |
+589
| New | +$17.2K | 0.01% | 1332 |
|
|
2015
Q3 | – | Sell |
-334
| Closed | -$22K | – | 5857 |
|
|
2015
Q2 | $22K | Sell |
334
-6
| -2% | -$249 | ﹤0.01% | 2369 |
|
|
2015
Q1 | $28K | Buy |
+340
| New | +$13.5K | ﹤0.01% | 2037 |
|
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. 274 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.
- 274 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.