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

Diametric 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	$2.19M	Sell	181,366 -30,804	-15%	-$359K	0.57%	31
2025 Q4	$2.36M	Buy	212,170 +120,083	+130%	+$1.33M	0.63%	29
2025 Q3	$1.06M	Sell	92,087 -2,363	-3%	-$26K	0.39%	53
2025 Q2	$945K	Buy	94,450 +22,917	+32%	+$230K	0.5%	48
2025 Q1	$823K	Sell	71,533 -1,347	-2%	-$15.7K	0.98%	19
2024 Q4	$930K	Buy	72,880 +27,732	+61%	+$463K	0.63%	37
2024 Q3	$953K	Buy	+45,148	New	+$871K	0.47%	52
2019 Q2	–	Sell	-24,279	Closed	-$619K	–	142
2019 Q1	$619K	Sell	24,279 -6,602	-21%	-$161K	0.49%	65
2018 Q4	$659K	Buy	+30,881	New	+$758K	0.51%	65

Other funds holding LBTYA

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diametric Capital's LBTYA Position: Q1 2026 in Review

Diametric Capital reduced its Liberty Global Class A (LBTYA) stake by 15% in Q1 2026, selling an estimated $359K and leaving 181,366 shares worth $2.19M. The position accounts for 0.57% of the portfolio, ranked #31.

Diametric Capital first reported a position in LBTYA in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.36M in Q4 2025. 286 funds tracked by Wall St. Rank hold LBTYA as of Q1 2026.

Diametric Capital held 181,366 shares of Liberty Global Class A worth $2.19M as of Q1 2026.
Diametric Capital sold 30,804 Liberty Global Class A shares in Q1 2026, an estimated $359K.
Liberty Global Class A made up 0.57% of Diametric Capital's portfolio in Q1 2026, its #31 holding.
Diametric Capital first reported a position in Liberty Global Class A in Q4 2018 and has held it in 9 quarters since.
Diametric Capital's Liberty Global Class A position peaked at $2.36M in Q4 2025.
286 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.