Algert Global’s Liberty Global Class A LBTYA Stock Holding History

Algert Global’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	-117,931	Closed	-$1.36M	–	1262
2025 Q1	$1.36M	Sell	117,931 -354,932	-75%	-$4.13M	0.03%	713
2024 Q4	$6.03M	Buy	472,863 +157,652	+50%	+$2.63M	0.14%	223
2024 Q3	$6.65M	Buy	315,211 +279,430	+781%	+$5.39M	0.18%	160
2024 Q2	$624K	Buy	+35,781	New	+$605K	0.02%	828
2023 Q2	–	Sell	-91,689	Closed	-$1.79M	–	1177
2023 Q1	$1.79M	Buy	91,689 +26,552	+41%	+$539K	0.08%	388
2022 Q4	$1.23M	Buy	65,137 +55,135	+551%	+$1M	0.07%	490
2022 Q3	$156K	Sell	10,002 -3,346	-25%	-$67.3K	0.01%	1064
2022 Q2	$281K	Sell	13,348 -8,998	-40%	-$211K	0.02%	937
2022 Q1	$570K	Buy	+22,346	New	+$592K	0.04%	762
2018 Q4	–	Sell	-42,080	Closed	-$1.22M	–	399
2018 Q3	$1.22M	Sell	42,080 -31,401	-43%	-$876K	0.26%	143
2018 Q2	$2.02M	Buy	+73,481	New	+$2.22M	0.42%	91
2017 Q2	–	Sell	-66,806	Closed	-$2.4M	–	329
2017 Q1	$2.4M	Buy	66,806 +43,943	+192%	+$1.56M	0.65%	39
2016 Q4	$699K	Buy	+22,863	New	+$722K	0.2%	200

Other funds holding LBTYA

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return