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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
2024
Q2 		– Sell
-140,000
Closed -$2.37M – 1358
2024
Q1 		$2.37M Buy
+140,000
New +$2.55M 0.04% 490

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

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. 298 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.
  • 298 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.