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

Wallace 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 		$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 		$9.94M 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

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

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.