TI
LBTYK icon

Trexquant Investment’s Liberty Global Class C LBTYK Stock Holding History

Trexquant Investment’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 		$515K Buy
+43,873
New +$503K ﹤0.01% 1459
2025
Q4 		– Sell
-33,751
Closed -$397K – 1775
2025
Q3 		$397K Sell
33,751
-180,809
-84% -$2.02M ﹤0.01% 1370
2025
Q2 		$2.21M Sell
214,560
-247,193
-54% -$2.56M 0.03% 852
2025
Q1 		$5.53M Buy
461,753
+128,003
+38% +$1.54M 0.06% 461
2024
Q4 		$4.39M Buy
333,750
+245,040
+276% +$4.23M 0.05% 571
2024
Q3 		$1.92M Sell
88,710
-59,165
-40% -$1.17M 0.02% 830
2024
Q2 		$2.64M Buy
+147,875
New +$2.58M 0.04% 634

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return