Two Sigma Securities’s Liberty Global Class C LBTYK Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-11,902	Closed	-$140K	–	1783
2025 Q3	$140K	Sell	11,902 -8,013	-40%	-$89.7K	0.02%	871
2025 Q2	$205K	Sell	19,915 -14,724	-43%	-$152K	0.03%	919
2025 Q1	$415K	Buy	34,639 +19,027	+122%	+$229K	0.06%	433
2024 Q4	$205K	Buy	+15,612	New	+$269K	0.03%	978
2022 Q4	–	Sell	-17,784	Closed	-$293K	–	2957
2022 Q3	$293K	Buy	17,784 +7,894	+80%	+$167K	0.01%	1597
2022 Q2	$218K	Buy	+9,890	New	+$241K	0.01%	1581
2021 Q4	–	Sell	-10,856	Closed	-$320K	–	1814
2021 Q3	$320K	Buy	+10,856	New	+$301K	0.01%	976
2020 Q1	–	Sell	-30,518	Closed	-$665K	–	1884
2019 Q4	$665K	Buy	+30,518	New	+$686K	﹤0.01%	1282

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AACR

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Two Sigma Securities's LBTYK Position: Q4 2025 in Review

Two Sigma Securities sold out of Liberty Global Class C (LBTYK) in Q4 2025, closing a stake of 11,902 shares — an estimated $140K sold.

Two Sigma Securities first reported a position in LBTYK in Q4 2019 and held it in 8 quarters. The position peaked at $665K in Q4 2019. 263 funds tracked by Wall St. Rank hold LBTYK as of Q4 2025.

Two Sigma Securities reported no remaining Liberty Global Class C position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 11,902 Liberty Global Class C shares in Q4 2025, an estimated $140K.
Two Sigma Securities first reported a position in Liberty Global Class C in Q4 2019 and held it in 8 quarters.
Two Sigma Securities's Liberty Global Class C position peaked at $665K in Q4 2019.
263 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.