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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
2015
Q3 		– Sell
-7,517
Closed -$276K – 534
2015
Q2 		$276K Buy
+7,517
New +$334K 0.11% 230

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. 298 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.
  • 298 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.