Summit Trail Advisors’s Liberty Global Class C LBTYK Stock Holding History

Summit Trail Advisors’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	$864K	Buy	78,581 +5,488	+8%	+$63.5K	0.01%	1045
2026 Q1	$857K	Sell	73,093 -42,876	-37%	-$492K	0.01%	992
2025 Q4	$1.28M	Buy	115,969 +51,886	+81%	+$577K	0.02%	669
2025 Q3	$753K	Buy	64,083 +17,107	+36%	+$192K	0.01%	960
2025 Q2	$484K	Buy	+46,976	New	+$486K	0.01%	745
2018 Q3	–	Sell	-887	Closed	-$24K	–	376
2018 Q2	$24K	Buy	+887	New	+$25.9K	0.01%	369
2018 Q1	–	Sell	-476	Closed	-$17K	–	1120
2017 Q4	$17K	Buy	+476	New	+$14.6K	﹤0.01%	1081

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 Trail Advisors's LBTYK Position: Q2 2026 in Review

Summit Trail Advisors increased its Liberty Global Class C (LBTYK) stake by 7.5% in Q2 2026, buying an estimated $63.5K and bringing the position to 78,581 shares worth $864K. The position accounts for 0.01% of the portfolio, ranked #1045.

Summit Trail Advisors first reported a position in LBTYK in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.28M in Q4 2025. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Summit Trail Advisors held 78,581 shares of Liberty Global Class C worth $864K as of Q2 2026.
Summit Trail Advisors bought 5,488 Liberty Global Class C shares in Q2 2026, an estimated $63.5K.
Liberty Global Class C made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1045 holding.
Summit Trail Advisors first reported a position in Liberty Global Class C in Q4 2017 and has held it in 7 quarters since.
Summit Trail Advisors's Liberty Global Class C position peaked at $1.28M in Q4 2025.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.