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 Q2	$10.8M	Sell	948,673 -20,100	-2%	-$240K	0.64%	46
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

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

Clearline Capital's LBTYA Position: Q2 2026 in Review

Clearline Capital reduced its Liberty Global Class A (LBTYA) stake by 2.1% in Q2 2026, selling an estimated $240K and leaving 948,673 shares worth $10.8M. The position accounts for 0.64% of the portfolio, ranked #46.

Clearline Capital first reported a position in LBTYA in Q2 2018 and has held it in 12 quarters since. The position peaked at $12M in Q4 2025. 297 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

Clearline Capital held 948,673 shares of Liberty Global Class A worth $10.8M as of Q2 2026.
Clearline Capital sold 20,100 Liberty Global Class A shares in Q2 2026, an estimated $240K.
Liberty Global Class A made up 0.64% of Clearline Capital's portfolio in Q2 2026, its #46 holding.
Clearline Capital first reported a position in Liberty Global Class A in Q2 2018 and has held it in 12 quarters since.
Clearline Capital's Liberty Global Class A position peaked at $12M in Q4 2025.
297 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.