BNP Paribas Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.9K Buy
+1,234
New +$14.4K ﹤0.01% 2108
2023
Q3
Sell
-458,434
Closed -$7.73M 854
2023
Q2
$7.73M Buy
458,434
+42,590
+10% +$757K 0.02% 446
2023
Q1
$8.11M Buy
415,844
+7,711
+2% +$157K 0.03% 452
2022
Q4
$7.73M Buy
408,133
+60,988
+18% +$1.11M 0.03% 459
2022
Q3
$5.41M Buy
347,145
+5,931
+2% +$119K 0.02% 513
2022
Q2
$7.18M Sell
341,214
-22,421
-6% -$526K 0.03% 463
2022
Q1
$9.28M Buy
363,635
+61,840
+20% +$1.64M 0.03% 425
2021
Q4
$8.37M Buy
301,795
+225,395
+295% +$6.41M 0.03% 481
2021
Q3
$2.28M Sell
76,400
-7,463
-9% -$207K 0.01% 651
2021
Q2
$2.28M Sell
83,863
-8,435
-9% -$228K 0.01% 660
2021
Q1
$2.37M Buy
92,298
+1,368
+2% +$34.6K 0.01% 619
2020
Q4
$2.2M Buy
90,930
+13,705
+18% +$305K 0.01% 607
2020
Q3
$1.62M Buy
77,225
+12,003
+18% +$270K 0.01% 616
2020
Q2
$1.43M Buy
65,222
+5,874
+10% +$121K 0.01% 591
2020
Q1
$980K Buy
59,348
+9,792
+20% +$193K 0.01% 616
2019
Q4
$1.13M Buy
49,556
+7,954
+19% +$187K 0.01% 645
2019
Q3
$1.03M Buy
41,602
+25,875
+165% +$690K 0.01% 672
2019
Q2
$424K Buy
15,727
+1,415
+10% +$37.3K ﹤0.01% 784
2019
Q1
$357K Sell
14,312
-390
-3% -$9.53K ﹤0.01% 836
2018
Q4
$313K Buy
14,702
+353
+2% +$8.66K ﹤0.01% 845
2018
Q3
$415K Sell
14,349
-115,395
-89% -$3.22M ﹤0.01% 816
2018
Q2
$3.57M Hold
129,744
0.03% 536
2018
Q1
$4.06M Buy
129,744
+1,670
+1% +$57.7K 0.03% 519
2017
Q4
$4.59M Buy
128,074
+316
+0.2% +$10K 0.04% 502
2017
Q3
$4.33M Sell
127,758
-335
-0.3% -$11.2K 0.04% 508
2017
Q2
$4.12M Sell
128,093
-2,114
-2% -$67.7K 0.04% 532
2017
Q1
$4.67M Sell
130,207
-2,500
-2% -$88.6K 0.04% 486
2016
Q4
$4.06M Sell
132,707
-12,026
-8% -$380K 0.04% 509
2016
Q3
$4.95M Sell
144,733
-654,657
-82% -$20.8M 0.04% 517
2016
Q2
$23.2M Sell
799,390
-90,647
-10% -$2.94M 0.2% 129
2016
Q1
$29.9M Buy
890,037
+38,598
+5% +$1.22M 0.25% 98
2015
Q4
$31.5M Sell
851,439
-38,658
-4% -$1.46M 0.27% 93
2015
Q3
$33.4M Sell
890,097
-150,333
-14% -$6.53M 0.29% 84
2015
Q2
$46.4M Buy
+1,040,430
New +$46.2M 0.38% 51

Other funds holding LBTYA

BNP Paribas Asset Management's LBTYA Position: Q1 2026 in Review

BNP Paribas Asset Management opened a new position in Liberty Global Class A (LBTYA) in Q1 2026: 1,234 shares worth $14.9K. The stake represents ﹤0.01% of the portfolio and ranks #2108 among its holdings. This is a return to the name: BNP Paribas Asset Management previously reported a position in LBTYA as recently as Q2 2023.

BNP Paribas Asset Management first reported a position in LBTYA in Q2 2015 and has held it in 34 quarters since. The position peaked at $46.4M in Q2 2015. 286 funds tracked by Wall St. Rank hold LBTYA as of Q1 2026.

  • BNP Paribas Asset Management held 1,234 shares of Liberty Global Class A worth $14.9K as of Q1 2026.
  • Liberty Global Class A was a new BNP Paribas Asset Management position in Q1 2026.
  • Liberty Global Class A made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #2108 holding.
  • BNP Paribas Asset Management first reported a position in Liberty Global Class A in Q2 2015 and has held it in 34 quarters since.
  • BNP Paribas Asset Management's Liberty Global Class A position peaked at $46.4M in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.