Capstone Investment Advisors

Capstone Investment Advisors’s Liberty Global Class A LBTYA Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-57,505	Closed	-$641K	–	1800
2025 Q4	$641K	Buy	57,505 +1,075	+2%	+$11.9K	0.01%	1050
2025 Q3	$647K	Buy	56,430 +1,976	+4%	+$21.7K	0.01%	1225
2025 Q2	$545K	Buy	+54,454	New	+$547K	﹤0.01%	1109
2023 Q4	–	Sell	-20,113	Closed	-$344K	–	2283
2023 Q3	$344K	Buy	+20,113	New	+$363K	0.01%	1525
2021 Q1	–	Sell	-18,300	Closed	-$443K	–	1933
2020 Q4	$443K	Buy	+18,300	New	+$408K	0.01%	1283
2014 Q3	–	Hold	0	–	–	–	505
2014 Q2	–	Hold	0	–	–	–	472
2014 Q1	–	Hold	0	–	–	–	519
2013 Q3	–	Sell	-23,801	Closed	-$727K	–	574
2013 Q2	$727K	Buy	+23,801	New	+$727K	0.14%	373

Other funds holding LBTYA

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return