Centiva Capital’s Liberty Global Class A LBTYA Stock Holding History

Centiva Capital’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	$3.52M	Buy	310,005 +129,665	+72%	+$1.55M	0.03%	322
2026 Q1	$2.18M	Buy	180,340 +10,984	+6%	+$128K	0.02%	407
2025 Q4	$1.89M	Buy	+169,356	New	+$1.87M	0.02%	448
2025 Q3	–	Sell	-1,055,016	Closed	-$11.6M	–	1498
2025 Q2	$10.6M	Buy	+1,055,016	New	+$10.6M	0.17%	84
2024 Q4	–	Sell	-41,578	Closed	-$878K	–	2069
2024 Q3	$878K	Sell	41,578 -744,022	-95%	-$14.4M	0.02%	929
2024 Q2	$13.7M	Buy	785,600 +773,672	+6,486%	+$13.1M	0.23%	47
2024 Q1	$202K	Sell	11,928 -394,146	-97%	-$7.19M	﹤0.01%	1477
2023 Q4	$7.22M	Buy	406,074 +390,300	+2,474%	+$6.32M	0.17%	98
2023 Q3	$270K	Sell	15,774 -321,333	-95%	-$5.8M	0.01%	1231
2023 Q2	$5.68M	Buy	+337,107	New	+$5.99M	0.12%	148

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

Centiva Capital's LBTYA Position: Q2 2026 in Review

Centiva Capital increased its Liberty Global Class A (LBTYA) stake by 72% in Q2 2026, buying an estimated $1.55M and bringing the position to 310,005 shares worth $3.52M. The position accounts for 0.03% of the portfolio, ranked #322.

Centiva Capital first reported a position in LBTYA in Q2 2023 and has held it in 10 quarters since. The position peaked at $13.7M in Q2 2024. 296 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

Centiva Capital held 310,005 shares of Liberty Global Class A worth $3.52M as of Q2 2026.
Centiva Capital bought 129,665 Liberty Global Class A shares in Q2 2026, an estimated $1.55M.
Liberty Global Class A made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #322 holding.
Centiva Capital first reported a position in Liberty Global Class A in Q2 2023 and has held it in 10 quarters since.
Centiva Capital's Liberty Global Class A position peaked at $13.7M in Q2 2024.
296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.