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
AACR
RCMNY
WHCM
OCM
CAM
DCM
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.