Verition Fund Management
LBTYK icon

Verition Fund Management’s Liberty Global Class C LBTYK Stock Holding History

Verition Fund Management’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 		– Sell
-16,310
Closed -$180K – 2990
2025
Q4 		$180K Sell
16,310
-240,853
-94% -$2.68M ﹤0.01% 3202
2025
Q3 		$3.02M Buy
257,163
+242,234
+1,623% +$2.71M 0.01% 1633
2025
Q2 		$154K Sell
14,929
-11,357
-43% -$118K ﹤0.01% 3422
2025
Q1 		$315K Sell
26,286
-91,407
-78% -$1.1M ﹤0.01% 2844
2024
Q4 		$1.55M Buy
117,693
+50,537
+75% +$872K 0.01% 1733
2024
Q3 		$1.45M Buy
67,156
+28,555
+74% +$564K 0.01% 1621
2024
Q2 		$689K Buy
+38,601
New +$672K ﹤0.01% 1880
2023
Q2 		– Sell
-24,300
Closed -$495K – 2395
2023
Q1 		$495K Buy
+24,300
New +$512K 0.01% 1241
2022
Q4 		– Sell
-24,611
Closed -$406K – 2465
2022
Q3 		$406K Buy
24,611
+5,751
+30% +$122K ﹤0.01% 2034
2022
Q2 		$417K Buy
+18,860
New +$460K 0.01% 1553
2022
Q1 		– Sell
-7,964
Closed -$224K – 2886
2021
Q4 		$224K Buy
+7,964
New +$227K ﹤0.01% 2181
2021
Q3 		– Sell
-36,090
Closed -$976K – 2137
2021
Q2 		$976K Buy
36,090
+23,404
+184% +$631K 0.01% 813
2021
Q1 		$324K Buy
+12,686
New +$317K ﹤0.01% 1082
2020
Q4 		– Sell
-21,148
Closed -$434K – 1265
2020
Q3 		$434K Buy
+21,148
New +$465K 0.01% 626
2020
Q2 		– Sell
-10,682
Closed -$168K – 1117
2020
Q1 		$168K Sell
10,682
-99
-0.9% -$1.86K 0.01% 514
2019
Q4 		$235K Sell
10,781
-47,119
-81% -$1.06M ﹤0.01% 906
2019
Q3 		$1.38M Buy
+57,900
New +$1.51M 0.04% 336
2018
Q3 		– Sell
-7,595
Closed -$202K – 1363
2018
Q2 		$202K Buy
+7,595
New +$222K 0.01% 991
2017
Q4 		– Sell
-7,781
Closed -$254K – 1070
2017
Q3 		$254K Buy
+7,781
New +$251K 0.02% 955
2013
Q3 		– Sell
-16,799
Closed -$461K – 628
2013
Q2 		$461K Buy
+16,799
New +$470K 0.08% 247

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
American Century Companies
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Verition Fund Management's LBTYK Position: Q1 2026 in Review

Verition Fund Management sold out of Liberty Global Class C (LBTYK) in Q1 2026, closing a stake of 16,310 shares — an estimated $180K sold.

Verition Fund Management first reported a position in LBTYK in Q2 2013 and held it in 20 quarters. The position peaked at $3.02M in Q3 2025. 276 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Verition Fund Management reported no remaining Liberty Global Class C position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 16,310 Liberty Global Class C shares in Q1 2026, an estimated $180K.
  • Verition Fund Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 20 quarters.
  • Verition Fund Management's Liberty Global Class C position peaked at $3.02M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.