Waldron Private Wealth’s Liberty Global Class C LBTYK Stock Holding History

Waldron Private Wealth’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	$189K	Hold	17,200	–	–	0.01%	343
2026 Q1	$202K	Hold	17,200	–	–	0.01%	333
2025 Q4	$190K	Hold	17,200	–	–	0.01%	318
2025 Q3	$202K	Hold	17,200	–	–	0.01%	306
2025 Q2	$177K	Hold	17,200	–	–	0.01%	291
2025 Q1	$206K	Sell	17,200 -39	-0.2%	-$469	0.01%	283
2024 Q4	$227K	Hold	17,239	–	–	0.01%	384
2024 Q3	$373K	Buy	17,239 +39	+0.2%	+$770	0.02%	296
2024 Q2	$307K	Hold	17,200	–	–	0.01%	308
2024 Q1	$303K	Hold	17,200	–	–	0.01%	310
2023 Q4	$321K	Sell	17,200 -72	-0.4%	-$1.25K	0.02%	296
2023 Q3	$321K	Hold	17,272	–	–	0.02%	275
2023 Q2	$307K	Buy	17,272 +72	+0.4%	+$1.34K	0.02%	287
2023 Q1	$351K	Sell	17,200 -93	-0.5%	-$1.96K	0.02%	304
2022 Q4	$285K	Hold	17,293	–	–	0.02%	307
2022 Q3	$285K	Buy	17,293 +93	+0.5%	+$1.97K	0.02%	309
2022 Q2	$379K	Hold	17,200	–	–	0.02%	268
2022 Q1	$445K	Hold	17,200	–	–	0.02%	269
2021 Q4	$483K	Hold	17,200	–	–	0.02%	251
2021 Q3	$506K	Hold	17,200	–	–	0.03%	224
2021 Q2	$465K	Hold	17,200	–	–	0.03%	219
2021 Q1	$439K	Hold	17,200	–	–	0.03%	203
2020 Q4	$406K	Hold	17,200	–	–	0.03%	197
2020 Q3	$353K	Hold	17,200	–	–	0.03%	196
2020 Q2	$369K	Hold	17,200	–	–	0.03%	185
2020 Q1	$270K	Hold	17,200	–	–	0.03%	192
2019 Q4	$374K	Sell	17,200 -64	-0.4%	-$1.44K	0.03%	186
2019 Q3	$410K	Hold	17,264	–	–	0.04%	158
2019 Q2	$458K	Hold	17,264	–	–	0.05%	144
2019 Q1	$417K	Buy	17,264 +64	+0.4%	+$1.52K	0.05%	155
2018 Q4	$355K	Hold	17,200	–	–	0.05%	149
2018 Q3	$484K	Hold	17,200	–	–	0.09%	104
2018 Q2	$457K	Hold	17,200	–	–	0.1%	92
2018 Q1	$523K	Hold	17,200	–	–	0.12%	81
2017 Q4	$582K	Hold	17,200	–	–	0.14%	75
2017 Q3	$562K	Hold	17,200	–	–	0.16%	66
2017 Q2	$536K	Hold	17,200	–	–	0.17%	53
2017 Q1	$602K	Hold	17,200	–	–	0.15%	86
2016 Q4	$510K	Hold	17,200	–	–	0.18%	59
2016 Q3	$568K	Sell	17,200 -3,100	-15%	-$95.7K	0.21%	53
2016 Q2	$581K	Sell	20,300 -1,247	-6%	-$39.3K	0.21%	55
2016 Q1	$702K	Buy	21,547 +2,074	+11%	+$63.1K	0.26%	44
2015 Q4	$690K	Buy	+19,473	New	+$702K	0.26%	45

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

Waldron Private Wealth's LBTYK Position: Q2 2026 in Review

Waldron Private Wealth held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 17,200 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #343.

Waldron Private Wealth first reported a position in LBTYK in Q4 2015 and has held it in 43 quarters since. The position peaked at $702K in Q1 2016. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Waldron Private Wealth held 17,200 shares of Liberty Global Class C worth $189K as of Q2 2026.
Waldron Private Wealth left its Liberty Global Class C share count unchanged in Q2 2026.
Liberty Global Class C made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #343 holding.
Waldron Private Wealth first reported a position in Liberty Global Class C in Q4 2015 and has held it in 43 quarters since.
Waldron Private Wealth's Liberty Global Class C position peaked at $702K in Q1 2016.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.