Bogart Wealth LLC’s Liberty Global Class A LBTYA Stock Holding History

Bogart Wealth LLC’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	$4.3K	Hold	378	–	–	﹤0.01%	1246
2026 Q1	$4.57K	Hold	378	–	–	﹤0.01%	1085
2025 Q4	$4.21K	Hold	378	–	–	﹤0.01%	1044
2025 Q3	$4.33K	Hold	378	–	–	﹤0.01%	1006
2025 Q2	$3.78K	Hold	378	–	–	﹤0.01%	999
2025 Q1	$4.35K	Hold	378	–	–	﹤0.01%	925
2024 Q4	$4.82K	Hold	378	–	–	﹤0.01%	887
2024 Q3	$7.98K	Hold	378	–	–	﹤0.01%	743
2024 Q2	$6.59K	Hold	378	–	–	﹤0.01%	732
2024 Q1	$6.4K	Hold	378	–	–	﹤0.01%	717
2023 Q4	$6.72K	Hold	378	–	–	﹤0.01%	695
2023 Q3	$6.47K	Hold	378	–	–	﹤0.01%	669
2023 Q2	$6.37K	Hold	378	–	–	﹤0.01%	662
2023 Q1	$7.37K	Hold	378	–	–	﹤0.01%	647
2022 Q4	$7.16K	Hold	378	–	–	﹤0.01%	605
2022 Q3	$6K	Hold	378	–	–	﹤0.01%	655
2022 Q2	$8K	Hold	378	–	–	﹤0.01%	575
2022 Q1	$10K	Hold	378	–	–	﹤0.01%	497
2021 Q4	$10K	Hold	378	–	–	﹤0.01%	479
2021 Q3	$11K	Buy	+378	New	+$10.5K	﹤0.01%	451

Other funds holding LBTYA

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bogart Wealth LLC's LBTYA Position: Q2 2026 in Review

Bogart Wealth LLC held its Liberty Global Class A (LBTYA) position steady in Q2 2026 at 378 shares worth $4.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Bogart Wealth LLC first reported a position in LBTYA in Q3 2021 and has held it in 20 quarters since. The position peaked at $11K in Q3 2021. 298 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

Bogart Wealth LLC held 378 shares of Liberty Global Class A worth $4.3K as of Q2 2026.
Bogart Wealth LLC left its Liberty Global Class A share count unchanged in Q2 2026.
Liberty Global Class A made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1246 holding.
Bogart Wealth LLC first reported a position in Liberty Global Class A in Q3 2021 and has held it in 20 quarters since.
Bogart Wealth LLC's Liberty Global Class A position peaked at $11K in Q3 2021.
298 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.