ArrowMark Colorado Holdings’s Liberty Global Class A LBTYA Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-10,000	Closed	-$115K	–	316
2025 Q3	$115K	Hold	10,000	–	–	﹤0.01%	302
2025 Q2	$100K	Hold	10,000	–	–	﹤0.01%	300
2025 Q1	$115K	Sell	10,000 -151,700	-94%	-$1.76M	﹤0.01%	295
2024 Q4	$2.06M	Sell	161,700 -19,500	-11%	-$325K	0.03%	232
2024 Q3	$3.83M	Hold	181,200	–	–	0.05%	206
2024 Q2	$3.16M	Hold	181,200	–	–	0.04%	227
2024 Q1	$3.07M	Hold	181,200	–	–	0.03%	232
2023 Q4	$3.22M	Hold	181,200	–	–	0.04%	219
2023 Q3	$3.1M	Buy	+181,200	New	+$3.27M	0.04%	214
2022 Q1	–	Sell	-20,000	Closed	-$555K	–	349
2021 Q4	$555K	Sell	20,000 -12,100	-38%	-$344K	﹤0.01%	310
2021 Q3	$957K	Hold	32,100	–	–	0.01%	315
2021 Q2	$872K	Sell	32,100 -500	-2%	-$13.5K	0.01%	305
2021 Q1	$837K	Hold	32,600	–	–	0.01%	305
2020 Q4	$790K	Sell	32,600 -151,900	-82%	-$3.38M	0.01%	296
2020 Q3	$3.88M	Buy	+184,500	New	+$4.14M	0.04%	231
2020 Q2	–	Sell	-182,500	Closed	-$3.01M	–	315
2020 Q1	$3.01M	Sell	182,500 -60,000	-25%	-$1.18M	0.04%	195
2019 Q4	$5.51M	Sell	242,500 -149,000	-38%	-$3.51M	0.05%	198
2019 Q3	$9.69M	Sell	391,500 -16,000	-4%	-$427K	0.1%	158
2019 Q2	$11M	Hold	407,500	–	–	0.11%	158
2019 Q1	$10.2M	Sell	407,500 -17,500	-4%	-$428K	0.1%	168
2018 Q4	$9.07M	Hold	425,000	–	–	0.1%	182
2018 Q3	$12.3M	Hold	425,000	–	–	0.1%	178
2018 Q2	$11.7M	Hold	425,000	–	–	0.11%	178
2018 Q1	$13.3M	Hold	425,000	–	–	0.13%	151
2017 Q4	$15.2M	Hold	425,000	–	–	0.15%	133
2017 Q3	$14.4M	Buy	+425,000	New	+$14.2M	0.16%	130

Other funds holding LBTYA

AACR

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ArrowMark Colorado Holdings's LBTYA Position: Q4 2025 in Review

ArrowMark Colorado Holdings sold out of Liberty Global Class A (LBTYA) in Q4 2025, closing a stake of 10,000 shares — an estimated $115K sold.

ArrowMark Colorado Holdings first reported a position in LBTYA in Q3 2017 and held it in 26 quarters. The position peaked at $15.2M in Q4 2017. 280 funds tracked by Wall St. Rank hold LBTYA as of Q4 2025.

ArrowMark Colorado Holdings reported no remaining Liberty Global Class A position as of Q4 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 10,000 Liberty Global Class A shares in Q4 2025, an estimated $115K.
ArrowMark Colorado Holdings first reported a position in Liberty Global Class A in Q3 2017 and held it in 26 quarters.
ArrowMark Colorado Holdings's Liberty Global Class A position peaked at $15.2M in Q4 2017.
280 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.