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STRS Ohio’s Liberty Global Class C LBTYK Stock Holding History

STRS Ohio’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 		$29.9K Sell
2,720
-400
-13% -$4.63K ﹤0.01% 2093
2026
Q1 		$36.6K Sell
3,120
-89
-3% -$1.02K ﹤0.01% 1988
2025
Q4 		$35.4K Sell
3,209
-107
-3% -$1.19K ﹤0.01% 2043
2025
Q3 		$39K Sell
3,316
-121,272
-97% -$1.36M ﹤0.01% 2046
2025
Q2 		$1.28M Buy
124,588
+11,459
+10% +$119K ﹤0.01% 829
2025
Q1 		$1.35M Buy
+113,129
New +$1.36M 0.01% 748
2024
Q4 		– Sell
-91,122
Closed -$1.97M – 1973
2024
Q3 		$1.97M Buy
+91,122
New +$1.8M 0.01% 648
2020
Q4 		– Sell
-6,918
Closed -$142K – 2224
2020
Q3 		$142K Buy
+6,918
New +$152K ﹤0.01% 1749
2016
Q4 		– Sell
-10,009
Closed -$330K – 1965
2016
Q3 		$330K Sell
10,009
-5,849
-37% -$181K ﹤0.01% 1443
2016
Q2 		$454K Buy
15,858
+3,014
+23% +$95K ﹤0.01% 1334
2016
Q1 		$418K Buy
12,844
+763
+6% +$23.2K ﹤0.01% 1331
2015
Q4 		$427K Sell
12,081
-25,523
-68% -$921K ﹤0.01% 1336
2015
Q3 		$1.34M Buy
37,604
+32,132
+587% +$1.3M 0.01% 716
2015
Q2 		$224K Hold
5,472
– – ﹤0.01% 1537
2015
Q1 		$220K Sell
5,472
-3,894
-42% -$154K ﹤0.01% 1441
2014
Q4 		$366K Sell
9,366
-171,570
-95% -$6.26M ﹤0.01% 1296
2014
Q3 		$6M Hold
180,936
– – 0.03% 471
2014
Q2 		$6.19M Sell
180,936
-319,589
-64% -$10.6M 0.03% 468
2014
Q1 		$16.5M Buy
500,525
+495,625
+10,115% +$16.6M 0.07% 320
2013
Q4 		$167K Hold
4,900
– – ﹤0.01% 1493
2013
Q3 		$150K Sell
4,900
-4,902
-50% -$147K ﹤0.01% 1569
2013
Q2 		$269K Buy
+9,802
New +$274K ﹤0.01% 1432

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

STRS Ohio's LBTYK Position: Q2 2026 in Review

STRS Ohio reduced its Liberty Global Class C (LBTYK) stake by 13% in Q2 2026, selling an estimated $4.63K and leaving 2,720 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

STRS Ohio first reported a position in LBTYK in Q2 2013 and has held it in 22 quarters since. The position peaked at $16.5M in Q1 2014. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • STRS Ohio held 2,720 shares of Liberty Global Class C worth $29.9K as of Q2 2026.
  • STRS Ohio sold 400 Liberty Global Class C shares in Q2 2026, an estimated $4.63K.
  • Liberty Global Class C made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2093 holding.
  • STRS Ohio first reported a position in Liberty Global Class C in Q2 2013 and has held it in 22 quarters since.
  • STRS Ohio's Liberty Global Class C position peaked at $16.5M in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.