Carmignac Gestion’s Liberty Global Class A LBTYA Stock Holding History

Carmignac Gestion’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
2025 Q4	–	Sell	-158,207	Closed	-$5.3M	–	142
2025 Q3	$5.3M	Buy	+158,207	New	+$1.74M	0.08%	78
2025 Q1	–	Sell	-47,100	Closed	-$601K	–	165
2024 Q4	$601K	Hold	47,100	–	–	0.01%	130
2024 Q3	$994K	Buy	+47,100	New	+$909K	0.02%	132
2016 Q2	–	Sell	-4,110,452	Closed	-$138M	–	30
2016 Q1	$138M	Sell	4,110,452 -1,411,024	-26%	-$44.4M	1.35%	25
2015 Q4	$204M	Sell	5,521,476 -35,072	-0.6%	-$1.32M	2.25%	18
2015 Q3	$208M	Buy	+5,556,548	New	+$241M	2.64%	18

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carmignac Gestion's LBTYA Position: Q4 2025 in Review

Carmignac Gestion sold out of Liberty Global Class A (LBTYA) in Q4 2025, closing a stake of 158,207 shares — an estimated $5.3M sold.

Carmignac Gestion first reported a position in LBTYA in Q3 2015 and held it in 6 quarters. The position peaked at $208M in Q3 2015. 280 funds tracked by Wall St. Rank hold LBTYA as of Q4 2025.

Carmignac Gestion reported no remaining Liberty Global Class A position as of Q4 2025 after selling out during the quarter.
Carmignac Gestion sold 158,207 Liberty Global Class A shares in Q4 2025, an estimated $5.3M.
Carmignac Gestion first reported a position in Liberty Global Class A in Q3 2015 and held it in 6 quarters.
Carmignac Gestion's Liberty Global Class A position peaked at $208M in Q3 2015.
280 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.