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

Swiss Life 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 		$113K Buy
+10,271
New +$119K ﹤0.01% 1584
2024
Q3 		– Sell
-15,586
Closed -$278K – 645
2024
Q2 		$278K Sell
15,586
-5,198
-25% -$90.5K ﹤0.01% 546
2024
Q1 		$367K Sell
20,784
-6,610
-24% -$127K 0.01% 484
2023
Q4 		$512K Buy
+27,394
New +$474K 0.01% 560
2023
Q3 		– Sell
-150,617
Closed -$2.68M – 632
2023
Q2 		$2.68M Buy
+150,617
New +$2.81M 0.04% 439
2022
Q3 		– Sell
-561
Closed -$12.4K – 610
2022
Q2 		$12.4K Buy
+561
New +$13.7K ﹤0.01% 631
2022
Q1 		– Sell
-102,767
Closed -$2.89M – 578
2021
Q4 		$2.89M Buy
102,767
+9,078
+10% +$259K 0.04% 393
2021
Q3 		$2.76M Buy
+93,689
New +$2.6M 0.04% 381
2021
Q2 		– Sell
-61,041
Closed -$1.56M – 535
2021
Q1 		$1.56M Buy
61,041
+28,337
+87% +$709K 0.02% 421
2020
Q4 		$773K Sell
32,704
-61,264
-65% -$1.33M 0.01% 453
2020
Q3 		$1.93M Buy
+93,968
New +$2.07M 0.03% 333
2018
Q3 		– Sell
-68,400
Closed -$1.82M – 552
2018
Q2 		$1.82M Buy
68,400
+18,438
+37% +$539K 0.03% 320
2018
Q1 		$1.52M Buy
49,962
+7,022
+16% +$233K 0.03% 350
2017
Q4 		$1.45M Buy
+42,940
New +$1.32M 0.03% 278
2017
Q3 		– Hold
0
– – – 262
2016
Q4 		– Sell
-28,085
Closed -$925K – 452
2016
Q3 		$925K Buy
+28,085
New +$867K 0.03% 242

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

Swiss Life Asset Management's LBTYK Position: Q2 2026 in Review

Swiss Life Asset Management opened a new position in Liberty Global Class C (LBTYK) in Q2 2026: 10,271 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #1584 among its holdings. This is a return to the name: Swiss Life Asset Management previously reported a position in LBTYK as recently as Q2 2024.

Swiss Life Asset Management first reported a position in LBTYK in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.89M in Q4 2021. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Swiss Life Asset Management held 10,271 shares of Liberty Global Class C worth $113K as of Q2 2026.
  • Liberty Global Class C was a new Swiss Life Asset Management position in Q2 2026.
  • Liberty Global Class C made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1584 holding.
  • Swiss Life Asset Management first reported a position in Liberty Global Class C in Q3 2016 and has held it in 15 quarters since.
  • Swiss Life Asset Management's Liberty Global Class C position peaked at $2.89M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.