Y-Intercept (HK)’s Liberty Global Class C LBTYK Stock Holding History

Y-Intercept (HK)’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	$535K	Buy	+48,596	New	+$563K	0.01%	1298
2026 Q1	–	Sell	-22,690	Closed	-$250K	–	1839
2025 Q4	$250K	Buy	+22,690	New	+$252K	0.01%	1397
2025 Q3	–	Sell	-225,679	Closed	-$2.33M	–	1816
2025 Q2	$2.33M	Buy	+225,679	New	+$2.34M	0.06%	532
2025 Q1	–	Sell	-12,843	Closed	-$169K	–	1434
2024 Q4	$169K	Buy	+12,843	New	+$222K	0.01%	1068
2024 Q2	–	Sell	-74,189	Closed	-$1.31M	–	1666
2024 Q1	$1.31M	Buy	+74,189	New	+$1.43M	0.1%	283
2022 Q4	–	Sell	-14,712	Closed	-$243K	–	1190
2022 Q3	$243K	Buy	+14,712	New	+$312K	0.02%	763
2021 Q3	–	Sell	-8,314	Closed	-$225K	–	792
2021 Q2	$225K	Buy	+8,314	New	+$224K	0.06%	500
2021 Q1	–	Sell	-11,748	Closed	-$277K	–	711
2020 Q4	$277K	Buy	+11,748	New	+$255K	0.12%	339

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

Y-Intercept (HK)'s LBTYK Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Liberty Global Class C (LBTYK) in Q2 2026: 48,596 shares worth $535K. The stake represents 0.01% of the portfolio and ranks #1298 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in LBTYK as recently as Q4 2025.

Y-Intercept (HK) first reported a position in LBTYK in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.33M in Q2 2025. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Y-Intercept (HK) held 48,596 shares of Liberty Global Class C worth $535K as of Q2 2026.
Liberty Global Class C was a new Y-Intercept (HK) position in Q2 2026.
Liberty Global Class C made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1298 holding.
Y-Intercept (HK) first reported a position in Liberty Global Class C in Q4 2020 and has held it in 8 quarters since.
Y-Intercept (HK)'s Liberty Global Class C position peaked at $2.33M in Q2 2025.
279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.