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TownSquare Capital’s Liberty Global Class C LBTYK Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-26,623
Closed -$319K – 1180
2025
Q1 		$319K Buy
+26,623
New +$320K ﹤0.01% 1324
2019
Q4 		– Sell
-19,554
Closed -$459K – 491
2019
Q3 		$459K Buy
19,554
+550
+3% +$14.3K 0.04% 315
2019
Q2 		$493K Buy
+19,004
New +$488K 0.05% 270

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TownSquare Capital's LBTYK Position: Q2 2025 in Review

TownSquare Capital sold out of Liberty Global Class C (LBTYK) in Q2 2025, closing a stake of 26,623 shares — an estimated $319K sold.

TownSquare Capital first reported a position in LBTYK in Q2 2019 and held it in 3 quarters. The position peaked at $493K in Q2 2019. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2025.

  • TownSquare Capital reported no remaining Liberty Global Class C position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 26,623 Liberty Global Class C shares in Q2 2025, an estimated $319K.
  • TownSquare Capital first reported a position in Liberty Global Class C in Q2 2019 and held it in 3 quarters.
  • TownSquare Capital's Liberty Global Class C position peaked at $493K in Q2 2019.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.