Summit Securities Group’s Liberty Global Class C LBTYK Stock Holding History

Summit Securities Group’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	$45.3K	Buy	+4,120	New	+$47.7K	﹤0.01%	597
2026 Q1	–	Sell	-614	Closed	-$6.78K	–	1233
2025 Q4	$6.78K	Buy	+614	New	+$6.83K	﹤0.01%	914
2025 Q3	–	Sell	-2,594	Closed	-$26.7K	–	1215
2025 Q2	$26.7K	Sell	2,594 -3,003	-54%	-$31.1K	0.01%	661
2025 Q1	$67K	Buy	+5,597	New	+$67.3K	0.01%	276
2017 Q2	–	Sell	-57,590	Closed	-$2.02M	–	323
2017 Q1	$2.02M	Buy	57,590 +49,209	+587%	+$1.7M	0.58%	40
2016 Q4	$249K	Buy	+8,381	New	+$257K	0.05%	225

Other funds holding LBTYK

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Summit Securities Group's LBTYK Position: Q2 2026 in Review

Summit Securities Group opened a new position in Liberty Global Class C (LBTYK) in Q2 2026: 4,120 shares worth $45.3K. The stake represents ﹤0.01% of the portfolio and ranks #597 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in LBTYK as recently as Q4 2025.

Summit Securities Group first reported a position in LBTYK in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.02M in Q1 2017. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Summit Securities Group held 4,120 shares of Liberty Global Class C worth $45.3K as of Q2 2026.
Liberty Global Class C was a new Summit Securities Group position in Q2 2026.
Liberty Global Class C made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #597 holding.
Summit Securities Group first reported a position in Liberty Global Class C in Q4 2016 and has held it in 6 quarters since.
Summit Securities Group's Liberty Global Class C position peaked at $2.02M in Q1 2017.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.