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Virtu Financial’s Liberty Global Class C LBTYK Stock Holding History

Virtu Financial’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 		$1.33M Sell
121,200
-17,291
-12% -$200K 0.04% 250
2026
Q1 		$1.62M Buy
138,491
+45,638
+49% +$523K 0.07% 195
2025
Q4 		$1.02M Buy
92,853
+49,195
+113% +$547K 0.04% 344
2025
Q3 		$513K Buy
43,658
+6,029
+16% +$67.5K 0.03% 552
2025
Q2 		$388K Sell
37,629
-7,885
-17% -$81.6K 0.02% 663
2025
Q1 		$545K Buy
+45,514
New +$548K 0.03% 464
2024
Q4 		– Sell
-71,793
Closed -$1.55M – 1816
2024
Q3 		$1.55M Buy
+71,793
New +$1.42M 0.09% 181
2023
Q2 		– Sell
-14,744
Closed -$300K – 1788
2023
Q1 		$300K Buy
+14,744
New +$310K 0.03% 549
2022
Q4 		– Sell
-14,133
Closed -$233K – 1911
2022
Q3 		$233K Buy
+14,133
New +$300K 0.02% 780
2022
Q2 		– Sell
-15,602
Closed -$404K – 1837
2022
Q1 		$404K Buy
+15,602
New +$417K 0.03% 463
2021
Q4 		– Sell
-17,491
Closed -$515K – 1963
2021
Q3 		$515K Buy
+17,491
New +$486K 0.05% 452
2019
Q4 		$497K Buy
+22,821
New +$513K 0.05% 428
2018
Q2 		– Sell
-12,402
Closed -$377K – 2273
2018
Q1 		$377K Buy
+12,402
New +$411K 0.02% 877
2017
Q4 		– Sell
-17,316
Closed -$566K – 2708
2017
Q3 		$566K Buy
+17,316
New +$559K 0.03% 821

Other funds holding LBTYK

BlackRock
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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtu Financial's LBTYK Position: Q2 2026 in Review

Virtu Financial reduced its Liberty Global Class C (LBTYK) stake by 12% in Q2 2026, selling an estimated $200K and leaving 121,200 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #250.

Virtu Financial first reported a position in LBTYK in Q3 2017 and has held it in 14 quarters since. The position peaked at $1.62M in Q1 2026. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Virtu Financial held 121,200 shares of Liberty Global Class C worth $1.33M as of Q2 2026.
  • Virtu Financial sold 17,291 Liberty Global Class C shares in Q2 2026, an estimated $200K.
  • Liberty Global Class C made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #250 holding.
  • Virtu Financial first reported a position in Liberty Global Class C in Q3 2017 and has held it in 14 quarters since.
  • Virtu Financial's Liberty Global Class C position peaked at $1.62M in Q1 2026.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.