Caption Management’s Liberty Global Class A LBTYA Stock Holding History

Caption 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	$1.14M	Hold	100,000	–	–	0.01%	1092
2026 Q1	$1.21M	Buy	+100,000	New	+$1.16M	0.01%	957
2024 Q2	–	Sell	-89,600	Closed	-$1.52M	–	1357
2024 Q1	$1.52M	Buy	+89,600	New	+$1.63M	0.02%	621
2023 Q3	–	Sell	-30,000	Closed	-$506K	–	1404
2023 Q2	$506K	Sell	30,000 -35,000	-54%	-$622K	0.01%	817
2023 Q1	$1.27M	Sell	65,000 -16,162	-20%	-$328K	0.02%	571
2022 Q4	$1.54M	Sell	81,162 -34,838	-30%	-$634K	0.02%	629
2022 Q3	$1.81M	Buy	+116,000	New	+$2.33M	0.03%	675
2022 Q1	–	Sell	-10,700	Closed	-$297K	–	1724
2021 Q4	$297K	Buy	10,700 +3,000	+39%	+$85.3K	﹤0.01%	1367
2021 Q3	$229K	Hold	7,700	–	–	﹤0.01%	1326
2021 Q2	$209K	Buy	+7,700	New	+$208K	﹤0.01%	1172
2019 Q4	–	Sell	-33,200	Closed	-$821K	–	938
2019 Q3	$821K	Buy	+33,200	New	+$885K	0.04%	418
2018 Q2	–	Sell	-44,500	Closed	-$1.38M	–	420
2018 Q1	$1.38M	Buy	+44,500	New	+$1.54M	0.2%	126

Other funds holding LBTYA

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 New York $72.6B AUM 54.88% 1-Year Est. Return

Caption Management's LBTYA Position: Q2 2026 in Review

Caption Management held its Liberty Global Class A (LBTYA) position steady in Q2 2026 at 100,000 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1092.

Caption Management first reported a position in LBTYA in Q1 2018 and has held it in 12 quarters since. The position peaked at $1.81M in Q3 2022. 296 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

Caption Management held 100,000 shares of Liberty Global Class A worth $1.14M as of Q2 2026.
Caption Management left its Liberty Global Class A share count unchanged in Q2 2026.
Liberty Global Class A made up 0.01% of Caption Management's portfolio in Q2 2026, its #1092 holding.
Caption Management first reported a position in Liberty Global Class A in Q1 2018 and has held it in 12 quarters since.
Caption Management's Liberty Global Class A position peaked at $1.81M in Q3 2022.
296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

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