Boothbay Fund 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
2015
Q1
Sell
-6,426
Closed -$252K 383
2014
Q4
$252K Buy
+6,426
New +$246K 0.19% 193

Other funds holding LBTYA

Boothbay Fund Management's LBTYA Position: Q1 2026 in Review

Boothbay Fund Management increased its Liberty Global Class A (LBTYA) stake by 42% in Q1 2026, buying an estimated $1.4M and bringing the position to 409,474 shares worth $4.95M. The position accounts for 0.06% of the portfolio, ranked #324.

Boothbay Fund Management first reported a position in LBTYA in Q4 2014 and has held it in 28 quarters since. 287 funds tracked by Wall St. Rank hold LBTYA as of Q1 2026.

  • Boothbay Fund Management held 409,474 shares of Liberty Global Class A worth $4.95M as of Q1 2026.
  • Boothbay Fund Management bought 120,633 Liberty Global Class A shares in Q1 2026, an estimated $1.4M.
  • Liberty Global Class A made up 0.06% of Boothbay Fund Management's portfolio in Q1 2026, its #324 holding.
  • Boothbay Fund Management first reported a position in Liberty Global Class A in Q4 2014 and has held it in 28 quarters since.
  • 287 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.