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Caprock Group’s Liberty Global Class A LBTYA Stock Holding History

Caprock Group’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 		$312K Sell
27,459
-21,579
-44% -$258K 0.01% 1020
2026
Q1 		$593K Buy
49,038
+15,337
+46% +$179K 0.01% 694
2025
Q4 		$375K Buy
33,701
+23,686
+237% +$262K 0.01% 916
2025
Q3 		$118K Buy
+10,015
New +$110K ﹤0.01% 1093

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

Caprock Group's LBTYA Position: Q2 2026 in Review

Caprock Group reduced its Liberty Global Class A (LBTYA) stake by 44% in Q2 2026, selling an estimated $258K and leaving 27,459 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #1020.

Caprock Group first reported a position in LBTYA in Q3 2025 and has held it in 4 quarters since. The position peaked at $593K in Q1 2026. 296 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

  • Caprock Group held 27,459 shares of Liberty Global Class A worth $312K as of Q2 2026.
  • Caprock Group sold 21,579 Liberty Global Class A shares in Q2 2026, an estimated $258K.
  • Liberty Global Class A made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1020 holding.
  • Caprock Group first reported a position in Liberty Global Class A in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's Liberty Global Class A position peaked at $593K in Q1 2026.
  • 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.