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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
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 $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
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Entropy Technologies's LBTYA Position: Q1 2026 in Review

Entropy Technologies increased its Liberty Global Class A (LBTYA) stake by 31% in Q1 2026, buying an estimated $161K and bringing the position to 57,603 shares worth $696K. The position accounts for 0.03% of the portfolio, ranked #515.

Entropy Technologies first reported a position in LBTYA in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.32M in Q1 2025. 287 funds tracked by Wall St. Rank hold LBTYA as of Q1 2026.

  • Entropy Technologies held 57,603 shares of Liberty Global Class A worth $696K as of Q1 2026.
  • Entropy Technologies bought 13,796 Liberty Global Class A shares in Q1 2026, an estimated $161K.
  • Liberty Global Class A made up 0.03% of Entropy Technologies's portfolio in Q1 2026, its #515 holding.
  • Entropy Technologies first reported a position in Liberty Global Class A in Q1 2025 and has held it in 4 quarters since.
  • Entropy Technologies's Liberty Global Class A position peaked at $1.32M in Q1 2025.
  • 287 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.