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

Clearline 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 Q1	$11.7M	Sell	968,773 -111,300	-10%	-$1.3M	0.61%	34
2025 Q4	$12M	Buy	1,080,073 +900,419	+501%	+$9.97M	0.59%	34
2025 Q3	$2.06M	Buy	+179,654	New	+$1.98M	0.09%	81
2021 Q3	–	Sell	-14,416	Closed	-$392K	–	161
2021 Q2	$392K	Hold	14,416	–	–	0.06%	123
2021 Q1	$370K	Sell	14,416 -140,659	-91%	-$3.56M	0.05%	93
2020 Q4	$3.76M	Buy	155,075 +13,504	+10%	+$301K	0.84%	40
2020 Q3	$2.97M	Buy	141,571 +11,071	+8%	+$249K	0.78%	41
2020 Q2	$2.85M	Buy	+130,500	New	+$2.69M	0.93%	35
2019 Q1	–	Sell	-42,900	Closed	-$915K	–	46
2018 Q4	$915K	Sell	42,900 -11,325	-21%	-$278K	0.63%	45
2018 Q3	$1.57M	Sell	54,225 -28,257	-34%	-$789K	0.93%	33
2018 Q2	$2.27M	Buy	+82,482	New	+$2.49M	1.48%	29

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 $9.44B AUM 68.42% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $1.03B 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 $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T 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