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
2026 Q2	$255K	Buy	+22,456	New	+$268K	0.04%	399
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 $7.04B AUM 28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

111 Capital's LBTYA Position: Q2 2026 in Review

111 Capital opened a new position in Liberty Global Class A (LBTYA) in Q2 2026: 22,456 shares worth $255K. The stake represents 0.04% of the portfolio and ranks #399 among its holdings. This is a return to the name: 111 Capital previously reported a position in LBTYA as recently as Q1 2025.

111 Capital first reported a position in LBTYA in Q1 2025 and has held it in 2 quarters since. 297 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

111 Capital held 22,456 shares of Liberty Global Class A worth $255K as of Q2 2026.
Liberty Global Class A was a new 111 Capital position in Q2 2026.
Liberty Global Class A made up 0.04% of 111 Capital's portfolio in Q2 2026, its #399 holding.
111 Capital first reported a position in Liberty Global Class A in Q1 2025 and has held it in 2 quarters since.
297 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.