Delta Asset Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.11K | Hold |
361
| – | – | ﹤0.01% | 508 |
|
|
2026
Q1 | $4.36K | Hold |
361
| – | – | ﹤0.01% | 499 |
|
|
2025
Q4 | $4.02K | Hold |
361
| – | – | ﹤0.01% | 509 |
|
|
2025
Q3 | $4.14K | Hold |
361
| – | – | ﹤0.01% | 503 |
|
|
2025
Q2 | $3.61K | Hold |
361
| – | – | ﹤0.01% | 510 |
|
|
2025
Q1 | $4.16K | Hold |
361
| – | – | ﹤0.01% | 505 |
|
|
2024
Q4 | $4.61K | Hold |
361
| – | – | ﹤0.01% | 504 |
|
|
2024
Q3 | $7.62K | Hold |
361
| – | – | ﹤0.01% | 460 |
|
|
2024
Q2 | $6.29K | Hold |
361
| – | – | ﹤0.01% | 476 |
|
|
2024
Q1 | $6.11K | Hold |
361
| – | – | ﹤0.01% | 498 |
|
|
2023
Q4 | $6.42K | Hold |
361
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $6.18K | Hold |
361
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $6.09K | Buy |
+361
| New | +$6.41K | ﹤0.01% | 508 |
|
|
2019
Q1 | – | Sell |
-609
| Closed | -$13K | – | 591 |
|
|
2018
Q4 | $13K | Hold |
609
| – | – | ﹤0.01% | 386 |
|
|
2018
Q3 | $17K | Hold |
609
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $17K | Hold |
609
| – | – | ﹤0.01% | 380 |
|
|
2018
Q1 | $19K | Hold |
609
| – | – | ﹤0.01% | 354 |
|
|
2017
Q4 | $22K | Hold |
609
| – | – | ﹤0.01% | 331 |
|
|
2017
Q3 | $21K | Hold |
609
| – | – | ﹤0.01% | 315 |
|
|
2017
Q2 | $20K | Hold |
609
| – | – | ﹤0.01% | 325 |
|
|
2017
Q1 | $22K | Hold |
609
| – | – | ﹤0.01% | 318 |
|
|
2016
Q4 | $19K | Hold |
609
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $21K | Hold |
609
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $18K | Sell |
609
-89
| -13% | -$2.89K | ﹤0.01% | 342 |
|
|
2016
Q1 | $23K | Hold |
698
| – | – | ﹤0.01% | 308 |
|
|
2015
Q4 | $26K | Hold |
698
| – | – | ﹤0.01% | 303 |
|
|
2015
Q3 | $26K | Sell |
698
-40
| -5% | -$1.74K | 0.01% | 286 |
|
|
2015
Q2 | $33K | Hold |
738
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $31K | Hold |
738
| – | – | 0.01% | 284 |
|
|
2014
Q4 | $31K | Hold |
738
| – | – | 0.01% | 295 |
|
|
2014
Q3 | $26K | Hold |
738
| – | – | 0.01% | 302 |
|
|
2014
Q2 | $27K | Hold |
738
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $25K | Sell |
738
-739
| -50% | -$26K | 0.01% | 302 |
|
|
2013
Q4 | $54K | Hold |
1,477
| – | – | 0.01% | 214 |
|
|
2013
Q3 | $48K | Hold |
1,477
| – | – | 0.01% | 225 |
|
|
2013
Q2 | $45K | Buy |
+1,477
| New | +$45.1K | 0.01% | 227 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
DCM
Delta Asset Management's LBTYA Position: Q2 2026 in Review
Delta Asset Management held its Liberty Global Class A (LBTYA) position steady in Q2 2026 at 361 shares worth $4.11K. The position accounts for ﹤0.01% of the portfolio, ranked #508.
Delta Asset Management first reported a position in LBTYA in Q2 2013 and has held it in 36 quarters since. The position peaked at $54K in Q4 2013. 296 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.
- Delta Asset Management held 361 shares of Liberty Global Class A worth $4.11K as of Q2 2026.
- Delta Asset Management left its Liberty Global Class A share count unchanged in Q2 2026.
- Liberty Global Class A made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #508 holding.
- Delta Asset Management first reported a position in Liberty Global Class A in Q2 2013 and has held it in 36 quarters since.
- Delta Asset Management's Liberty Global Class A position peaked at $54K in Q4 2013.
- 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.