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 Q1	$1.21M	Buy	+100,000	New	+$1.16M	0.06%	957
2024 Q2	–	Sell	-89,600	Closed	-$1.52M	–	1538
2024 Q1	$1.52M	Buy	+89,600	New	+$1.63M	0.17%	621
2023 Q3	–	Sell	-30,000	Closed	-$506K	–	1583
2023 Q2	$506K	Sell	30,000 -35,000	-54%	-$622K	0.09%	817
2023 Q1	$1.27M	Sell	65,000 -16,162	-20%	-$328K	0.27%	571
2022 Q4	$1.54M	Sell	81,162 -34,838	-30%	-$634K	0.26%	629
2022 Q3	$1.81M	Buy	+116,000	New	+$2.33M	0.32%	675
2022 Q1	–	Sell	-10,700	Closed	-$297K	–	1885
2021 Q4	$297K	Buy	10,700 +3,000	+39%	+$85.3K	0.02%	1367
2021 Q3	$229K	Hold	7,700	–	–	0.02%	1326
2021 Q2	$209K	Buy	+7,700	New	+$208K	0.02%	1172
2019 Q4	–	Sell	-33,200	Closed	-$821K	–	1032
2019 Q3	$821K	Buy	+33,200	New	+$885K	0.26%	418
2019 Q2	–	Hold	0	–	–	–	815
2018 Q2	–	Sell	-44,500	Closed	-$1.38M	–	485
2018 Q1	$1.38M	Buy	+44,500	New	+$1.54M	0.89%	126

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