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LBTYA icon

111 Capital’s Liberty Global Class A LBTYA Stock Holding History

111 Capital’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,089
Closed -$208K – 610
2025
Q1 		$208K Buy
+18,089
New +$210K 0.04% 406

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

111 Capital's LBTYA Position: Q2 2025 in Review

111 Capital sold out of Liberty Global Class A (LBTYA) in Q2 2025, closing a stake of 18,089 shares — an estimated $208K sold.

111 Capital first reported a position in LBTYA in Q1 2025 and held it in 1 quarter. The position peaked at $208K in Q1 2025. 258 funds tracked by Wall St. Rank hold LBTYA as of Q2 2025.

  • 111 Capital reported no remaining Liberty Global Class A position as of Q2 2025 after selling out during the quarter.
  • 111 Capital sold 18,089 Liberty Global Class A shares in Q2 2025, an estimated $208K.
  • 111 Capital first reported a position in Liberty Global Class A in Q1 2025 and held it in 1 quarter.
  • 111 Capital's Liberty Global Class A position peaked at $208K in Q1 2025.
  • 258 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.