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 Q2	–	Sell	-181,366	Closed	-$2.19M	–	585
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 $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

Diametric Capital's LBTYA Position: Q2 2026 in Review

Diametric Capital sold out of Liberty Global Class A (LBTYA) in Q2 2026, closing a stake of 181,366 shares — an estimated $2.19M sold.

Diametric Capital first reported a position in LBTYA in Q4 2018 and held it in 9 quarters. The position peaked at $2.36M in Q4 2025. 297 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

Diametric Capital reported no remaining Liberty Global Class A position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 181,366 Liberty Global Class A shares in Q2 2026, an estimated $2.19M.
Diametric Capital first reported a position in Liberty Global Class A in Q4 2018 and held it in 9 quarters.
Diametric Capital's Liberty Global Class A position peaked at $2.36M in Q4 2025.
297 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.