Wilmington Savings Fund Society’s Liberty Global Class C LBTYK Stock Holding History

Wilmington Savings Fund Society’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	$1.85K	Hold	168	–	–	﹤0.01%	1348
2026 Q1	$1.97K	Buy	+168	New	+$1.93K	﹤0.01%	1351
2025 Q3	–	Sell	-723,567	Closed	-$7.46M	–	1758
2025 Q2	$7.46M	Hold	723,567	–	–	0.13%	131
2025 Q1	$8.66M	Hold	723,567	–	–	0.16%	117
2024 Q4	$9.51M	Hold	723,567	–	–	0.17%	107
2024 Q3	$15.6M	Buy	+723,567	New	+$14.3M	0.28%	76

Other funds holding LBTYK

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Wilmington Savings Fund Society's LBTYK Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 168 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Wilmington Savings Fund Society first reported a position in LBTYK in Q3 2024 and has held it in 6 quarters since. The position peaked at $15.6M in Q3 2024. 57 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Wilmington Savings Fund Society held 168 shares of Liberty Global Class C worth $1.85K as of Q2 2026.
Wilmington Savings Fund Society left its Liberty Global Class C share count unchanged in Q2 2026.
Liberty Global Class C made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1348 holding.
Wilmington Savings Fund Society first reported a position in Liberty Global Class C in Q3 2024 and has held it in 6 quarters since.
Wilmington Savings Fund Society's Liberty Global Class C position peaked at $15.6M in Q3 2024.
57 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.