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	$12.7M	Buy	1,114,600 +15,600	+1%	+$186K	0.11%	150
2026 Q1	$13.3M	Sell	1,099,000 -29,000	-3%	-$338K	0.1%	143
2025 Q4	$12.6M	Sell	1,128,000 -641,000	-36%	-$7.09M	0.1%	145
2025 Q3	$20.3M	Buy	1,769,000 +164,000	+10%	+$1.8M	0.19%	88
2025 Q2	$16.1M	Buy	+1,605,000	New	+$16.1M	0.26%	57
2024 Q4	–	Sell	-946,200	Closed	-$20M	–	2070
2024 Q3	$20M	Hold	946,200	–	–	0.39%	37
2024 Q2	$16.5M	Buy	946,200 +809,800	+594%	+$13.7M	0.28%	36
2024 Q1	$2.31M	Sell	136,400 -399,700	-75%	-$7.29M	0.06%	292
2023 Q4	$9.53M	Buy	+536,100	New	+$8.69M	0.23%	71

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. 298 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.
298 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.