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Boothbay Fund Management’s Liberty Global Class A LBTYA Stock Holding History

Boothbay Fund Management’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 		$4.19M Sell
368,660
-40,814
-10% -$488K 0.06% 408
2026
Q1 		$4.95M Buy
409,474
+120,633
+42% +$1.4M 0.06% 324
2025
Q4 		$3.22M Sell
288,841
-19,100
-6% -$211K 0.05% 432
2025
Q3 		$3.53M Buy
+307,941
New +$3.39M 0.05% 416
2024
Q2 		– Sell
-23,916
Closed -$405K – 1719
2024
Q1 		$405K Sell
23,916
-177,501
-88% -$3.24M 0.01% 1087
2023
Q4 		$3.58M Hold
201,417
– – 0.09% 304
2023
Q3 		$3.45M Buy
201,417
+98,817
+96% +$1.78M 0.08% 326
2023
Q2 		$1.73M Hold
102,600
– – 0.04% 617
2023
Q1 		$2M Sell
102,600
-4,784
-4% -$97.2K 0.04% 663
2022
Q4 		$2.03M Sell
107,384
-68,551
-39% -$1.25M 0.05% 592
2022
Q3 		$2.74M Buy
175,935
+60,555
+52% +$1.22M 0.07% 427
2022
Q2 		$2.43M Buy
115,380
+23,501
+26% +$551K 0.06% 473
2022
Q1 		$2.34M Buy
91,879
+63,079
+219% +$1.67M 0.05% 511
2021
Q4 		$799K Buy
28,800
+10,600
+58% +$301K 0.02% 847
2021
Q3 		$542K Buy
+18,200
New +$505K 0.02% 1048
2020
Q4 		– Sell
-102,552
Closed -$2.15M – 1336
2020
Q3 		$2.15M Sell
102,552
-19,260
-16% -$433K 0.13% 203
2020
Q2 		$2.66M Buy
+121,812
New +$2.51M 0.18% 145
2019
Q3 		– Sell
-40,000
Closed -$1.08M – 841
2019
Q2 		$1.08M Buy
+40,000
New +$1.05M 0.1% 247
2019
Q1 		– Sell
-42,100
Closed -$898K – 824
2018
Q4 		$898K Buy
42,100
+22,100
+111% +$542K 0.13% 165
2018
Q3 		$579K Buy
20,000
+9,578
+92% +$267K 0.06% 319
2018
Q2 		$277K Buy
+10,422
New +$314K 0.02% 505
2018
Q1 		– Sell
-18,389
Closed -$622K – 793
2017
Q4 		$622K Buy
+18,389
New +$585K 0.09% 212
2017
Q2 		– Sell
-19,000
Closed -$682K – 757
2017
Q1 		$682K Sell
19,000
-49,700
-72% -$1.76M 0.13% 199
2016
Q4 		$2.1M Buy
68,700
+44,600
+185% +$1.41M 0.48% 21
2016
Q3 		$824K Sell
24,100
-4,524
-16% -$144K 0.18% 110
2016
Q2 		$832K Buy
28,624
+12,190
+74% +$396K 0.32% 69
2016
Q1 		$552K Buy
16,434
+3,222
+24% +$101K 0.14% 192
2015
Q4 		$488K Buy
+13,212
New +$499K 0.22% 117
2015
Q3 		– Sell
-7,517
Closed -$335K – 533
2015
Q2 		$335K Buy
+7,517
New +$334K 0.13% 176
2015
Q1 		– Sell
-8,609
Closed -$356K – 384
2014
Q4 		$356K Buy
+8,609
New +$330K 0.28% 107

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AQR Capital Management
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
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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
American Century Companies
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boothbay Fund Management's LBTYA Position: Q2 2026 in Review

Boothbay Fund Management reduced its Liberty Global Class A (LBTYA) stake by 10% in Q2 2026, selling an estimated $488K and leaving 368,660 shares worth $4.19M. The position accounts for 0.06% of the portfolio, ranked #408.

Boothbay Fund Management first reported a position in LBTYA in Q4 2014 and has held it in 30 quarters since. The position peaked at $4.95M in Q1 2026. 296 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

  • Boothbay Fund Management held 368,660 shares of Liberty Global Class A worth $4.19M as of Q2 2026.
  • Boothbay Fund Management sold 40,814 Liberty Global Class A shares in Q2 2026, an estimated $488K.
  • Liberty Global Class A made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #408 holding.
  • Boothbay Fund Management first reported a position in Liberty Global Class A in Q4 2014 and has held it in 30 quarters since.
  • Boothbay Fund Management's Liberty Global Class A position peaked at $4.95M in Q1 2026.
  • 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.