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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
Q1 		– Sell
-2,809,392
Closed -$31.3M – 138
2025
Q4 		$31.3M Buy
2,809,392
+1,120,552
+66% +$12.4M 2.44% 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 2.16% 17
2024
Q3 		– Sell
-698,678
Closed -$12.2M – 73
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 2.6% 9

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return