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Storebrand Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Storebrand Asset Management’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 		– Sell
-3,541
Closed -$41.5K – 783
2026
Q1 		$41.5K Sell
3,541
-2,826
-44% -$32.4K ﹤0.01% 746
2025
Q4 		$70.3K Hold
6,367
– – ﹤0.01% 738
2025
Q3 		$74.8K Hold
6,367
– – ﹤0.01% 751
2025
Q2 		$65.6K Sell
6,367
-2,083
-25% -$21.6K ﹤0.01% 761
2025
Q1 		$101K Sell
8,450
-9,076
-52% -$109K ﹤0.01% 763
2024
Q4 		$230K Sell
17,526
-44,391
-72% -$766K ﹤0.01% 744
2024
Q3 		$1.34M Sell
61,917
-2,517
-4% -$49.7K ﹤0.01% 653
2024
Q2 		$1.15M Sell
64,434
-211,098
-77% -$3.68M ﹤0.01% 652
2024
Q1 		$4.86M Hold
275,532
– – 0.02% 510
2023
Q4 		$5.14M Sell
275,532
-1,715
-0.6% -$29.7K 0.02% 504
2023
Q3 		$5.15M Sell
277,247
-117,303
-30% -$2.26M 0.02% 471
2023
Q2 		$7.01M Sell
394,550
-16,530
-4% -$308K 0.03% 432
2023
Q1 		$8.38M Buy
411,080
+12,995
+3% +$274K 0.04% 391
2022
Q4 		$7.73M Buy
398,085
+229,200
+136% +$4.34M 0.04% 396
2022
Q3 		$2.79M Buy
168,885
+20,058
+13% +$425K 0.02% 549
2022
Q2 		$3.29M Buy
148,827
+50,078
+51% +$1.22M 0.02% 539
2022
Q1 		$2.56M Buy
98,749
+16,907
+21% +$452K 0.01% 587
2021
Q4 		$2.3M Sell
81,842
-6,116
-7% -$175K 0.01% 625
2021
Q3 		$2.59M Sell
87,958
-134,659
-60% -$3.74M 0.01% 614
2021
Q2 		$6.02M Sell
222,617
-106,883
-32% -$2.88M 0.03% 476
2021
Q1 		$8.42M Buy
329,500
+54,881
+20% +$1.37M 0.04% 406
2020
Q4 		$6.49M Sell
274,619
-39,661
-13% -$860K 0.04% 428
2020
Q3 		$6.45M Sell
314,280
-357
-0.1% -$7.85K 0.05% 370
2020
Q2 		$6.77M Sell
314,637
-4,977
-2% -$99.4K 0.06% 332
2020
Q1 		$5.02M Buy
+319,614
New +$6M 0.05% 352

Other funds holding LBTYK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Storebrand Asset Management's LBTYK Position: Q2 2026 in Review

Storebrand Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2026, closing a stake of 3,541 shares — an estimated $41.5K sold.

Storebrand Asset Management first reported a position in LBTYK in Q1 2020 and held it in 25 quarters. The position peaked at $8.42M in Q1 2021. 262 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Storebrand Asset Management reported no remaining Liberty Global Class C position as of Q2 2026 after selling out during the quarter.
  • Storebrand Asset Management sold 3,541 Liberty Global Class C shares in Q2 2026, an estimated $41.5K.
  • Storebrand Asset Management first reported a position in Liberty Global Class C in Q1 2020 and held it in 25 quarters.
  • Storebrand Asset Management's Liberty Global Class C position peaked at $8.42M in Q1 2021.
  • 262 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.