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 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return