Cliff Asness’s Liberty Global Class A LBTYA Stock Holding History

Cliff Asness’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	$136M	Sell	11,991,377 -34,406	-0.3%	-$411K	0.05%	515
2026 Q1	$145M	Sell	12,025,783 -1,398,174	-10%	-$16.3M	0.07%	402
2025 Q4	$150M	Buy	13,423,957 +5,751,520	+75%	+$63.7M	0.08%	342
2025 Q3	$87.9M	Buy	7,672,437 +5,328,998	+227%	+$58.6M	0.06%	447
2025 Q2	$23.2M	Buy	2,343,439 +1,250,769	+114%	+$12.6M	0.02%	749
2025 Q1	$12.6M	Buy	1,092,670 +926,993	+560%	+$10.8M	0.01%	812
2024 Q4	$2.11M	Buy	165,677 +143,441	+645%	+$2.39M	﹤0.01%	1502
2024 Q3	$469K	Buy	+22,236	New	+$429K	﹤0.01%	2197
2016 Q4	–	Sell	-320,722	Closed	-$11M	–	2263
2016 Q3	$11M	Sell	320,722 -38,405	-11%	-$1.22M	0.02%	737
2016 Q2	$10.4M	Buy	359,127 +214,668	+149%	+$6.97M	0.02%	709
2016 Q1	$4.85M	Sell	144,459 -788,713	-85%	-$24.8M	0.01%	894
2015 Q4	$34.5M	Buy	933,172 +615,793	+194%	+$23.2M	0.06%	416
2015 Q3	$11.9M	Buy	317,379 +280,976	+772%	+$12.2M	0.02%	582
2015 Q2	$1.62M	Buy	+36,403	New	+$1.62M	﹤0.01%	1278

Other funds holding LBTYA

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Cliff Asness's LBTYA Position: Q2 2026 in Review

Cliff Asness reduced its Liberty Global Class A (LBTYA) stake by 0.29% in Q2 2026, selling an estimated $411K and leaving 11,991,377 shares worth $136M. The position accounts for 0.05% of the portfolio, ranked #515.

Cliff Asness first reported a position in LBTYA in Q2 2015 and has held it in 14 quarters since. The position peaked at $150M in Q4 2025. 295 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

Cliff Asness held 11,991,377 shares of Liberty Global Class A worth $136M as of Q2 2026.
Cliff Asness sold 34,406 Liberty Global Class A shares in Q2 2026, an estimated $411K.
Liberty Global Class A made up 0.05% of Cliff Asness's portfolio in Q2 2026, its #515 holding.
Cliff Asness first reported a position in Liberty Global Class A in Q2 2015 and has held it in 14 quarters since.
Cliff Asness's Liberty Global Class A position peaked at $150M in Q4 2025.
295 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

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