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Entropy Technologies’s Liberty Global Class A LBTYA Stock Holding History

Entropy Technologies’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 		$482K Sell
42,371
-15,232
-26% -$182K 0.02% 673
2026
Q1 		$696K Buy
57,603
+13,796
+31% +$161K 0.03% 515
2025
Q4 		$488K Buy
+43,807
New +$485K 0.03% 569
2025
Q3 		– Sell
-50,126
Closed -$502K – 963
2025
Q2 		$502K Sell
50,126
-64,129
-56% -$644K 0.04% 480
2025
Q1 		$1.32M Buy
+114,255
New +$1.33M 0.13% 222

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AQR Capital Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Entropy Technologies's LBTYA Position: Q2 2026 in Review

Entropy Technologies reduced its Liberty Global Class A (LBTYA) stake by 26% in Q2 2026, selling an estimated $182K and leaving 42,371 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #673.

Entropy Technologies first reported a position in LBTYA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.32M in Q1 2025. 298 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

  • Entropy Technologies held 42,371 shares of Liberty Global Class A worth $482K as of Q2 2026.
  • Entropy Technologies sold 15,232 Liberty Global Class A shares in Q2 2026, an estimated $182K.
  • Liberty Global Class A made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #673 holding.
  • Entropy Technologies first reported a position in Liberty Global Class A in Q1 2025 and has held it in 5 quarters since.
  • Entropy Technologies's Liberty Global Class A position peaked at $1.32M in Q1 2025.
  • 298 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.