SOW
LBTYK icon

State of Wyoming’s Liberty Global Class C LBTYK Stock Holding History

State of Wyoming’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 		$67.8K Buy
6,164
+203
+3% +$2.35K 0.01% 1596
2026
Q1 		$69.9K Sell
5,961
-17,514
-75% -$201K 0.01% 1402
2025
Q4 		$259K Buy
23,475
+11,934
+103% +$133K 0.03% 801
2025
Q3 		$136K Sell
11,541
-13,985
-55% -$157K 0.02% 1165
2025
Q2 		$263K Buy
25,526
+6,574
+35% +$68.1K 0.03% 723
2025
Q1 		$227K Buy
18,952
+16,442
+655% +$198K 0.03% 725
2024
Q4 		$33K Buy
+2,510
New +$43.3K ﹤0.01% 1499
2022
Q4 		– Sell
-1,350
Closed -$22K – 1679
2022
Q3 		$22K Sell
1,350
-2,121
-61% -$45K 0.01% 1291
2022
Q2 		$76K Sell
3,471
-3,241
-48% -$79K 0.05% 673
2022
Q1 		$174K Sell
6,712
-2,228
-25% -$59.6K 0.09% 261
2021
Q4 		$251K Buy
8,940
+5,544
+163% +$158K 0.12% 146
2021
Q3 		$100K Sell
3,396
-337
-9% -$9.36K 0.06% 446
2021
Q2 		$101K Buy
3,733
+1,220
+49% +$32.9K 0.06% 451
2021
Q1 		$64K Buy
+2,513
New +$62.8K 0.11% 177

Other funds holding LBTYK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State of Wyoming's LBTYK Position: Q2 2026 in Review

State of Wyoming increased its Liberty Global Class C (LBTYK) stake by 3.4% in Q2 2026, buying an estimated $2.35K and bringing the position to 6,164 shares worth $67.8K. The position accounts for 0.01% of the portfolio, ranked #1596.

State of Wyoming first reported a position in LBTYK in Q1 2021 and has held it in 14 quarters since. The position peaked at $263K in Q2 2025. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • State of Wyoming held 6,164 shares of Liberty Global Class C worth $67.8K as of Q2 2026.
  • State of Wyoming bought 203 Liberty Global Class C shares in Q2 2026, an estimated $2.35K.
  • Liberty Global Class C made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1596 holding.
  • State of Wyoming first reported a position in Liberty Global Class C in Q1 2021 and has held it in 14 quarters since.
  • State of Wyoming's Liberty Global Class C position peaked at $263K in Q2 2025.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.