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Colonial Trust’s Liberty Global Class A LBTYA Stock Holding History

Colonial Trust’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
2025
Q3 		– Sell
-1,000
Closed -$10.9K – 1115
2025
Q2 		$10.9K Hold
1,000
– – ﹤0.01% 745
2025
Q1 		$11.5K Hold
1,000
– – ﹤0.01% 744
2024
Q4 		$17.3K Sell
1,000
-1,000
-50% -$16.7K ﹤0.01% 836
2024
Q3 		$34.5K Hold
2,000
– – 0.01% 611
2024
Q2 		$34.5K Hold
2,000
– – 0.01% 571
2024
Q1 		$34.5K Hold
2,000
– – 0.01% 567
2023
Q4 		$34.5K Sell
2,000
-1,000
-33% -$16.2K 0.01% 558
2023
Q3 		$51.8K Hold
3,000
– – 0.01% 475
2023
Q2 		$50.6K Hold
3,000
– – 0.01% 478
2023
Q1 		$58.5K Hold
3,000
– – 0.01% 437
2022
Q4 		$56.8K Buy
+3,000
New +$54.6K 0.02% 417

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Colonial Trust's LBTYA Position: Q3 2025 in Review

Colonial Trust sold out of Liberty Global Class A (LBTYA) in Q3 2025, closing a stake of 1,000 shares — an estimated $10.9K sold.

Colonial Trust first reported a position in LBTYA in Q4 2022 and held it in 11 quarters. The position peaked at $58.5K in Q1 2023. 285 funds tracked by Wall St. Rank hold LBTYA as of Q3 2025.

  • Colonial Trust reported no remaining Liberty Global Class A position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust sold 1,000 Liberty Global Class A shares in Q3 2025, an estimated $10.9K.
  • Colonial Trust first reported a position in Liberty Global Class A in Q4 2022 and held it in 11 quarters.
  • Colonial Trust's Liberty Global Class A position peaked at $58.5K in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.