Bank of New York Mellon
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Bank of New York Mellon’s Liberty Global Class A LBTYA Stock Holding History

Bank of New York Mellon’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 		$4.81M Sell
422,798
-24,509
-5% -$293K ﹤0.01% 2459
2026
Q1 		$5.41M Sell
447,307
-261,376
-37% -$3.04M ﹤0.01% 2264
2025
Q4 		$7.89M Buy
708,683
+311,115
+78% +$3.44M ﹤0.01% 2068
2025
Q3 		$4.56M Sell
397,568
-3,151
-0.8% -$34.7K ﹤0.01% 2378
2025
Q2 		$4.01M Sell
400,719
-208,707
-34% -$2.1M ﹤0.01% 2399
2025
Q1 		$7.01M Buy
609,426
+139,294
+30% +$1.62M ﹤0.01% 2032
2024
Q4 		$6M Buy
470,132
+1,615
+0.3% +$26.9K ﹤0.01% 2197
2024
Q3 		$9.89M Buy
468,517
+18,500
+4% +$357K ﹤0.01% 1938
2024
Q2 		$7.84M Buy
450,017
+392,129
+677% +$6.64M ﹤0.01% 2092
2024
Q1 		$979K Sell
57,888
-58,578
-50% -$1.07M ﹤0.01% 3165
2023
Q4 		$2.07M Buy
116,466
+1,514
+1% +$24.5K ﹤0.01% 2820
2023
Q3 		$1.97M Sell
114,952
-148,418
-56% -$2.68M ﹤0.01% 2818
2023
Q2 		$4.44M Sell
263,370
-18,093
-6% -$321K ﹤0.01% 2390
2023
Q1 		$5.49M Sell
281,463
-29,834
-10% -$606K ﹤0.01% 2253
2022
Q4 		$5.89M Sell
311,297
-7,274
-2% -$132K ﹤0.01% 2240
2022
Q3 		$4.97M Buy
318,571
+134,053
+73% +$2.7M ﹤0.01% 2297
2022
Q2 		$3.88M Sell
184,518
-10,711
-5% -$251K ﹤0.01% 2455
2022
Q1 		$4.98M Sell
195,229
-2,283
-1% -$60.5K ﹤0.01% 2429
2021
Q4 		$5.48M Buy
197,512
+1,461
+0.7% +$41.6K ﹤0.01% 2419
2021
Q3 		$5.84M Buy
196,051
+14,378
+8% +$399K ﹤0.01% 2410
2021
Q2 		$4.93M Sell
181,673
-23,196
-11% -$626K ﹤0.01% 2489
2021
Q1 		$5.26M Sell
204,869
-33,239
-14% -$840K ﹤0.01% 2429
2020
Q4 		$5.77M Sell
238,108
-59,525
-20% -$1.33M ﹤0.01% 2296
2020
Q3 		$6.25M Sell
297,633
-20,850
-7% -$468K ﹤0.01% 2102
2020
Q2 		$6.96M Buy
318,483
+24,110
+8% +$498K ﹤0.01% 2044
2020
Q1 		$4.86M Buy
294,373
+3,687
+1% +$72.7K ﹤0.01% 2095
2019
Q4 		$6.61M Sell
290,686
-12,600
-4% -$297K ﹤0.01% 2191
2019
Q3 		$7.51M Sell
303,286
-28,251
-9% -$753K ﹤0.01% 2087
2019
Q2 		$8.95M Sell
331,537
-4,962
-1% -$131K ﹤0.01% 2022
2019
Q1 		$8.38M Sell
336,499
-11,795
-3% -$288K ﹤0.01% 2061
2018
Q4 		$7.43M Sell
348,294
-147,847
-30% -$3.63M ﹤0.01% 2077
2018
Q3 		$14.4M Sell
496,141
-21,546
-4% -$601K ﹤0.01% 1834
2018
Q2 		$14.3M Sell
517,687
-37,272
-7% -$1.12M ﹤0.01% 1822
2018
Q1 		$17.4M Buy
554,959
+29,742
+6% +$1.03M ﹤0.01% 1655
2017
Q4 		$18.8M Sell
525,217
-31,437
-6% -$999K 0.01% 1595
2017
Q3 		$18.9M Sell
556,654
-19,480
-3% -$649K 0.01% 1593
2017
Q2 		$18.5M Sell
576,134
-5,740
-1% -$184K 0.01% 1597
2017
Q1 		$20.9M Sell
581,874
-5,232
-0.9% -$185K 0.01% 1522
2016
Q4 		$18M Sell
587,106
-60,682
-9% -$1.92M 0.01% 1603
2016
Q3 		$22.1M Sell
647,788
-87,520
-12% -$2.78M 0.01% 1398
2016
Q2 		$21.4M Sell
735,308
-1,196
-0.2% -$38.8K 0.01% 1363
2016
Q1 		$24.7M Sell
736,504
-4,757
-0.6% -$150K 0.01% 1275
2015
Q4 		$27.4M Buy
741,261
+12,514
+2% +$472K 0.01% 1189
2015
Q3 		$27.3M Sell
728,747
-36,372
-5% -$1.58M 0.01% 1202
2015
Q2 		$34.1M Sell
765,119
-24,190
-3% -$1.07M 0.01% 1129
2015
Q1 		$33.5M Sell
789,309
-311,173
-28% -$13M 0.01% 1127
2014
Q4 		$45.6M Buy
1,100,482
+103,407
+10% +$3.97M 0.01% 940
2014
Q3 		$35M Sell
997,075
-103,325
-9% -$3.68M 0.01% 1082
2014
Q2 		$40.1M Sell
1,100,400
-901,804
-45% -$31.6M 0.01% 1035
2014
Q1 		$68.7M Sell
2,002,204
-1,878,036
-48% -$66M 0.02% 730
2013
Q4 		$142M Sell
3,880,240
-133,029
-3% -$4.46M 0.04% 461
2013
Q3 		$131M Buy
4,013,269
+36,549
+0.9% +$1.18M 0.04% 464
2013
Q2 		$121M Buy
+3,976,720
New +$122M 0.04% 467

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Bank of New York Mellon's LBTYA Position: Q2 2026 in Review

Bank of New York Mellon reduced its Liberty Global Class A (LBTYA) stake by 5.5% in Q2 2026, selling an estimated $293K and leaving 422,798 shares worth $4.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Bank of New York Mellon first reported a position in LBTYA in Q2 2013 and has held it in 53 quarters since. The position peaked at $142M in Q4 2013. 148 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

  • Bank of New York Mellon held 422,798 shares of Liberty Global Class A worth $4.81M as of Q2 2026.
  • Bank of New York Mellon sold 24,509 Liberty Global Class A shares in Q2 2026, an estimated $293K.
  • Liberty Global Class A made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2459 holding.
  • Bank of New York Mellon first reported a position in Liberty Global Class A in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Liberty Global Class A position peaked at $142M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.