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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 $6.7B AUM 33.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return