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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
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

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
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
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wallace Capital Management's LBTYK Position: Q1 2026 in Review

Wallace Capital Management reduced its Liberty Global Class C (LBTYK) stake by 8.9% in Q1 2026, selling an estimated $376K and leaving 336,000 shares worth $3.94M. The position accounts for 0.45% of the portfolio, ranked #22.

Wallace Capital Management first reported a position in LBTYK in Q2 2018 and has held it in 32 quarters since. The position peaked at $52.8M in Q3 2021. 275 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Wallace Capital Management held 336,000 shares of Liberty Global Class C worth $3.94M as of Q1 2026.
  • Wallace Capital Management sold 32,763 Liberty Global Class C shares in Q1 2026, an estimated $376K.
  • Liberty Global Class C made up 0.45% of Wallace Capital Management's portfolio in Q1 2026, its #22 holding.
  • Wallace Capital Management first reported a position in Liberty Global Class C in Q2 2018 and has held it in 32 quarters since.
  • Wallace Capital Management's Liberty Global Class C position peaked at $52.8M in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.