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 Q2	$1.37M	Buy	124,794 +80,921	+184%	+$937K	0.01%	1353
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

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

Trexquant Investment's LBTYK Position: Q2 2026 in Review

Trexquant Investment increased its Liberty Global Class C (LBTYK) stake by 184% in Q2 2026, buying an estimated $937K and bringing the position to 124,794 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1353.

Trexquant Investment first reported a position in LBTYK in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.53M in Q1 2025. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Trexquant Investment held 124,794 shares of Liberty Global Class C worth $1.37M as of Q2 2026.
Trexquant Investment bought 80,921 Liberty Global Class C shares in Q2 2026, an estimated $937K.
Liberty Global Class C made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1353 holding.
Trexquant Investment first reported a position in Liberty Global Class C in Q2 2024 and has held it in 8 quarters since.
Trexquant Investment's Liberty Global Class C position peaked at $5.53M in Q1 2025.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.