WorldQuant Millennium Advisors’s Liberty Global Class C LBTYK Stock Holding History

WorldQuant Millennium Advisors’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	–	Sell	-11,664	Closed	-$137K	–	745
2026 Q1	$137K	Buy	+11,664	New	+$134K	﹤0.01%	592
2024 Q3	–	Sell	-406,205	Closed	-$7.25M	–	474
2024 Q2	$7.25M	Buy	406,205 +138,026	+51%	+$2.4M	0.07%	231
2024 Q1	$4.73M	Sell	268,179 -59,386	-18%	-$1.14M	0.06%	248
2023 Q4	$6.11M	Sell	327,565 -323,098	-50%	-$5.6M	0.09%	211
2023 Q3	$12.1M	Sell	650,663 -112,861	-15%	-$2.17M	0.19%	154
2023 Q2	$13.6M	Buy	763,524 +400,739	+110%	+$7.47M	0.23%	142
2023 Q1	$7.39M	Buy	362,785 +53,323	+17%	+$1.12M	0.14%	185
2022 Q4	$6.01M	Buy	309,462 +64,317	+26%	+$1.22M	0.14%	195
2022 Q3	$4.04M	Buy	+245,145	New	+$5.2M	0.1%	217
2021 Q4	–	Sell	-23,124	Closed	-$681K	–	352
2021 Q3	$681K	Buy	+23,124	New	+$642K	0.01%	297

Other funds holding LBTYK

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WorldQuant Millennium Advisors's LBTYK Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Liberty Global Class C (LBTYK) in Q2 2026, closing a stake of 11,664 shares — an estimated $137K sold.

WorldQuant Millennium Advisors first reported a position in LBTYK in Q3 2021 and held it in 10 quarters. The position peaked at $13.6M in Q2 2023. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

WorldQuant Millennium Advisors reported no remaining Liberty Global Class C position as of Q2 2026 after selling out during the quarter.
WorldQuant Millennium Advisors sold 11,664 Liberty Global Class C shares in Q2 2026, an estimated $137K.
WorldQuant Millennium Advisors first reported a position in Liberty Global Class C in Q3 2021 and held it in 10 quarters.
WorldQuant Millennium Advisors's Liberty Global Class C position peaked at $13.6M in Q2 2023.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.