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

Covalis 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	$18.7M	Buy	+1,645,963	New	+$19.7M	1.06%	31
2026 Q1	–	Sell	-2,809,392	Closed	-$31.3M	–	138
2025 Q4	$31.3M	Buy	2,809,392 +1,120,552	+66%	+$12.4M	2.2%	11
2025 Q3	$19.4M	Sell	1,688,840 -14,905	-0.9%	-$164K	2.26%	13
2025 Q2	$17.1M	Buy	+1,703,745	New	+$17.1M	2.07%	17
2024 Q3	–	Sell	-698,678	Closed	-$12.2M	–	72
2024 Q2	$12.2M	Sell	698,678 -541,488	-44%	-$9.16M	1.66%	23
2024 Q1	$21M	Buy	+1,240,166	New	+$22.6M	2.59%	9

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

Covalis Capital's LBTYA Position: Q2 2026 in Review

Covalis Capital opened a new position in Liberty Global Class A (LBTYA) in Q2 2026: 1,645,963 shares worth $18.7M. The stake represents 1.06% of the portfolio and ranks #31 among its holdings. This is a return to the name: Covalis Capital previously reported a position in LBTYA as recently as Q4 2025.

Covalis Capital first reported a position in LBTYA in Q1 2024 and has held it in 6 quarters since. The position peaked at $31.3M in Q4 2025. 296 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

Covalis Capital held 1,645,963 shares of Liberty Global Class A worth $18.7M as of Q2 2026.
Liberty Global Class A was a new Covalis Capital position in Q2 2026.
Liberty Global Class A made up 1.06% of Covalis Capital's portfolio in Q2 2026, its #31 holding.
Covalis Capital first reported a position in Liberty Global Class A in Q1 2024 and has held it in 6 quarters since.
Covalis Capital's Liberty Global Class A position peaked at $31.3M in Q4 2025.
296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

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