Wallace Capital Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.19M | Sell |
289,811
-46,189
| -14% | -$535K | 0.35% | 25 |
|
|
2026
Q1 | $3.94M | Sell |
336,000
-32,763
| -9% | -$376K | 0.45% | 22 |
|
|
2025
Q4 | $4.07M | Sell |
368,763
-245,454
| -40% | -$2.73M | 0.49% | 21 |
|
|
2025
Q3 | $7.22M | Sell |
614,217
-179,052
| -23% | -$2M | 0.9% | 19 |
|
|
2025
Q2 | $8.18M | Sell |
793,269
-36,779
| -4% | -$381K | 1.11% | 19 |
|
|
2025
Q1 | $9.9M | Sell |
830,048
-58,235
| -7% | -$701K | 1.27% | 18 |
|
|
2024
Q4 | $11.7M | Sell |
888,283
-85,218
| -9% | -$1.47M | 1.59% | 15 |
|
|
2024
Q3 | $21M | Sell |
973,501
-39,628
| -4% | -$782K | 2.85% | 7 |
|
|
2024
Q2 | $18.1M | Sell |
1,013,129
-69,776
| -6% | -$1.22M | 2.62% | 8 |
|
|
2024
Q1 | $19.1M | Sell |
1,082,905
-39,885
| -4% | -$767K | 2.61% | 7 |
|
|
2023
Q4 | $20.9M | Sell |
1,122,790
-321,377
| -22% | -$5.57M | 3.11% | 5 |
|
|
2023
Q3 | $26.8M | Sell |
1,444,167
-13,508
| -0.9% | -$260K | 4.11% | 5 |
|
|
2023
Q2 | $25.9M | Sell |
1,457,675
-336,911
| -19% | -$6.28M | 4% | 5 |
|
|
2023
Q1 | $36.6M | Sell |
1,794,586
-18,674
| -1% | -$393K | 5.99% | 4 |
|
|
2022
Q4 | $35.2M | Sell |
1,813,260
-2,010
| -0.1% | -$38K | 5.52% | 4 |
|
|
2022
Q3 | $30M | Sell |
1,815,270
-26,618
| -1% | -$564K | 4.99% | 5 |
|
|
2022
Q2 | $42.5M | Buy |
1,841,888
+59,564
| +3% | +$1.45M | 6.39% | 5 |
|
|
2022
Q1 | $42.4M | Buy |
1,782,324
+23,554
| +1% | +$630K | 6.39% | 4 |
|
|
2021
Q4 | $49.4M | Sell |
1,758,770
-34,916
| -2% | -$996K | 6.92% | 5 |
|
|
2021
Q3 | $52.8M | Buy |
1,793,686
+38,388
| +2% | +$1.07M | 7.17% | 5 |
|
|
2021
Q2 | $47.5M | Buy |
1,755,298
+28,689
| +2% | +$774K | 6.23% | 5 |
|
|
2021
Q1 | $45.1M | Buy |
1,726,609
+69,962
| +4% | +$1.75M | 5.91% | 5 |
|
|
2020
Q4 | $39.2M | Sell |
1,656,647
-72,460
| -4% | -$1.57M | 5.95% | 5 |
|
|
2020
Q3 | $35.5M | Sell |
1,729,107
-91,247
| -5% | -$2.01M | 6.23% | 5 |
|
|
2020
Q2 | $39.2M | Buy |
1,820,354
+210,466
| +13% | +$4.2M | 7.15% | 5 |
|
|
2020
Q1 | $25.3M | Buy |
1,609,888
+61,351
| +4% | +$1.15M | 4.86% | 5 |
|
|
2019
Q4 | $33.8M | Sell |
1,548,537
-70,691
| -4% | -$1.59M | 4.64% | 6 |
|
|
2019
Q3 | $38.5M | Buy |
1,619,228
+145,808
| +10% | +$3.8M | 5.05% | 6 |
|
|
2019
Q2 | $39.1M | Sell |
1,473,420
-2,380
| -0.2% | -$61.1K | 5.15% | 5 |
|
|
2019
Q1 | $35.7M | Buy |
1,475,800
+183,080
| +14% | +$4.34M | 4.94% | 5 |
|
|
2018
Q4 | $26.7M | Buy |
1,292,720
+228,923
| +22% | +$5.48M | 3.87% | 5 |
|
|
2018
Q3 | $30M | Buy |
1,063,797
+75,365
| +8% | +$2.03M | 3.81% | 6 |
|
|
2018
Q2 | $26.3M | Buy |
+988,432
| New | +$28.9M | 3.5% | 7 |
|
Other funds holding LBTYK
Wallace Capital Management's LBTYK Position: Q2 2026 in Review
Wallace Capital Management reduced its Liberty Global Class C (LBTYK) stake by 14% in Q2 2026, selling an estimated $535K and leaving 289,811 shares worth $3.19M. The position accounts for 0.35% of the portfolio, ranked #25.
Wallace Capital Management first reported a position in LBTYK in Q2 2018 and has held it in 33 quarters since. The position peaked at $52.8M in Q3 2021. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.
- Wallace Capital Management held 289,811 shares of Liberty Global Class C worth $3.19M as of Q2 2026.
- Wallace Capital Management sold 46,189 Liberty Global Class C shares in Q2 2026, an estimated $535K.
- Liberty Global Class C made up 0.35% of Wallace Capital Management's portfolio in Q2 2026, its #25 holding.
- Wallace Capital Management first reported a position in Liberty Global Class C in Q2 2018 and has held it in 33 quarters since.
- Wallace Capital Management's Liberty Global Class C position peaked at $52.8M in Q3 2021.
- 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.
Based on Wallace Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.