Treasurer of the State of North Carolina’s Liberty Global Class C LBTYK Stock Holding History

Treasurer of the State of North Carolina’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 Q1	$655K	Sell	55,841 -293	-0.5%	-$3.36K	﹤0.01%	973
2025 Q4	$620K	Sell	56,134 -6,218	-10%	-$69.1K	﹤0.01%	983
2025 Q3	$733K	Sell	62,352 -3,102	-5%	-$34.7K	﹤0.01%	986
2025 Q2	$675K	Sell	65,454 -4,546	-6%	-$47.1K	﹤0.01%	999
2025 Q1	$838K	Buy	70,000 +2,730	+4%	+$32.8K	﹤0.01%	969
2024 Q4	$884K	Sell	67,270 -2,730	-4%	-$47.1K	﹤0.01%	976
2024 Q3	$1.51M	Sell	70,000 -4,870	-7%	-$96.2K	0.01%	925
2024 Q2	$1.34M	Buy	+74,870	New	+$1.3M	0.01%	927
2019 Q3	–	Sell	-7,764	Closed	-$206K	–	1001
2019 Q2	$206K	Buy	+7,764	New	+$199K	﹤0.01%	1006
2019 Q1	–	Sell	-11,498	Closed	-$237K	–	983
2018 Q4	$237K	Sell	11,498 -4,780	-29%	-$114K	﹤0.01%	979
2018 Q3	$458K	Buy	+16,278	New	+$439K	﹤0.01%	976

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Treasurer of the State of North Carolina's LBTYK Position: Q1 2026 in Review

Treasurer of the State of North Carolina reduced its Liberty Global Class C (LBTYK) stake by 0.52% in Q1 2026, selling an estimated $3.36K and leaving 55,841 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Treasurer of the State of North Carolina first reported a position in LBTYK in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.51M in Q3 2024. 275 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

Treasurer of the State of North Carolina held 55,841 shares of Liberty Global Class C worth $655K as of Q1 2026.
Treasurer of the State of North Carolina sold 293 Liberty Global Class C shares in Q1 2026, an estimated $3.36K.
Liberty Global Class C made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #973 holding.
Treasurer of the State of North Carolina first reported a position in Liberty Global Class C in Q3 2018 and has held it in 11 quarters since.
Treasurer of the State of North Carolina's Liberty Global Class C position peaked at $1.51M in Q3 2024.
275 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.