Versant Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Versant Capital 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 Q2	$53.2K	Buy	4,834 +2,292	+90%	+$26.5K	﹤0.01%	1309
2026 Q1	$29.8K	Buy	2,542 +2,153	+553%	+$24.7K	﹤0.01%	1580
2025 Q4	$4.29K	Buy	389 +207	+114%	+$2.3K	﹤0.01%	2302
2025 Q3	$2.14K	Buy	+182	New	+$2.04K	﹤0.01%	2401
2025 Q2	–	Sell	-297	Closed	-$3.56K	–	2689
2025 Q1	$3.56K	Buy	+297	New	+$3.57K	﹤0.01%	2154
2024 Q4	–	Sell	-58	Closed	-$1.25K	–	2406
2024 Q3	$1.25K	Buy	58 +43	+287%	+$849	﹤0.01%	1693
2024 Q2	$268	Sell	15 -59	-80%	-$1.03K	﹤0.01%	1873
2024 Q1	$1.3K	Hold	74	–	–	﹤0.01%	1473
2023 Q4	$1.38K	Sell	74 -42	-36%	-$727	﹤0.01%	1409
2023 Q3	$2.15K	Sell	116 -13	-10%	-$250	﹤0.01%	1283
2023 Q2	$2.29K	Buy	129 +91	+239%	+$1.7K	﹤0.01%	1326
2023 Q1	$774	Hold	38	–	–	﹤0.01%	1504
2022 Q4	$738	Hold	38	–	–	﹤0.01%	1372
2022 Q3	$1K	Hold	38	–	–	﹤0.01%	1275
2022 Q2	$1K	Hold	38	–	–	﹤0.01%	1293
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	1310
2021 Q4	$1K	Hold	38	–	–	﹤0.01%	1291
2021 Q3	$1K	Hold	38	–	–	﹤0.01%	1298
2021 Q2	$1K	Sell	38 -214	-85%	-$5.77K	﹤0.01%	1304
2021 Q1	$6K	Hold	252	–	–	﹤0.01%	967
2020 Q4	$5K	Hold	252	–	–	﹤0.01%	912
2020 Q3	$5K	Hold	252	–	–	﹤0.01%	869
2020 Q2	$5K	Buy	252 +214	+563%	+$4.27K	﹤0.01%	849
2020 Q1	$0	Sell	38 -209	-85%	-$3.93K	﹤0.01%	1509
2019 Q4	$5K	Sell	247 -341	-58%	-$7.67K	﹤0.01%	936
2019 Q3	$13K	Buy	588 +147	+33%	+$3.83K	0.01%	616
2019 Q2	$11K	Sell	441 -22	-5%	-$565	0.01%	704
2019 Q1	$11K	Buy	463 +219	+90%	+$5.19K	﹤0.01%	867
2018 Q4	$5K	Buy	244 +201	+467%	+$4.81K	﹤0.01%	1026
2018 Q3	$1K	Hold	43	–	–	﹤0.01%	1415
2018 Q2	$1K	Hold	43	–	–	﹤0.01%	1402
2018 Q1	$1K	Hold	43	–	–	﹤0.01%	1385
2017 Q4	$1K	Hold	43	–	–	﹤0.01%	1430
2017 Q3	$1K	Hold	43	–	–	﹤0.01%	1349
2017 Q2	$1K	Hold	43	–	–	﹤0.01%	1345
2017 Q1	$1K	Hold	43	–	–	﹤0.01%	1345
2016 Q4	$1K	Sell	43 -150	-78%	-$4.61K	﹤0.01%	1300
2016 Q3	$6K	Buy	193 +63	+48%	+$1.94K	﹤0.01%	947
2016 Q2	$3K	Buy	130 +37	+40%	+$1.17K	﹤0.01%	1074
2016 Q1	$3K	Sell	93 -169	-65%	-$5.14K	﹤0.01%	1059
2015 Q4	$9K	Buy	+262	New	+$9.45K	0.01%	767

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

Versant Capital Management's LBTYK Position: Q2 2026 in Review

Versant Capital Management increased its Liberty Global Class C (LBTYK) stake by 90% in Q2 2026, buying an estimated $26.5K and bringing the position to 4,834 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Versant Capital Management first reported a position in LBTYK in Q4 2015 and has held it in 41 quarters since. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Versant Capital Management held 4,834 shares of Liberty Global Class C worth $53.2K as of Q2 2026.
Versant Capital Management bought 2,292 Liberty Global Class C shares in Q2 2026, an estimated $26.5K.
Liberty Global Class C made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1309 holding.
Versant Capital Management first reported a position in Liberty Global Class C in Q4 2015 and has held it in 41 quarters since.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.