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Weiss Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Weiss Asset 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 		– Sell
-48,815
Closed -$539K – 670
2025
Q4 		$539K Sell
48,815
-52,707
-52% -$586K 0.01% 466
2025
Q3 		$1.19M Sell
101,522
-11,330
-10% -$127K 0.01% 334
2025
Q2 		$1.16M Buy
+112,852
New +$1.17M 0.01% 316

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $191B AUM 17.5% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weiss Asset Management's LBTYK Position: Q1 2026 in Review

Weiss Asset Management sold out of Liberty Global Class C (LBTYK) in Q1 2026, closing a stake of 48,815 shares — an estimated $539K sold.

Weiss Asset Management first reported a position in LBTYK in Q2 2025 and held it in 3 quarters. The position peaked at $1.19M in Q3 2025. 276 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Weiss Asset Management reported no remaining Liberty Global Class C position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 48,815 Liberty Global Class C shares in Q1 2026, an estimated $539K.
  • Weiss Asset Management first reported a position in Liberty Global Class C in Q2 2025 and held it in 3 quarters.
  • Weiss Asset Management's Liberty Global Class C position peaked at $1.19M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

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