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Exchange Traded Concepts’s Liberty Global Class A LBTYA Stock Holding History

Exchange Traded Concepts’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
2025
Q1 		– Sell
-167,511
Closed -$2.14M – 1367
2024
Q4 		$2.14M Buy
+167,511
New +$2.79M 0.04% 361
2023
Q4 		– Sell
-481
Closed -$8.23K – 1326
2023
Q3 		$8.23K Sell
481
-488
-50% -$8.8K ﹤0.01% 1180
2023
Q2 		$16.3K Buy
969
+12
+1% +$213 ﹤0.01% 1181
2023
Q1 		$18.7K Sell
957
-332
-26% -$6.75K ﹤0.01% 971
2022
Q4 		$24.4K Sell
1,289
-1,842
-59% -$33.5K ﹤0.01% 950
2022
Q3 		$49K Buy
3,131
+2,489
+388% +$50.1K ﹤0.01% 859
2022
Q2 		$14K Hold
642
– – ﹤0.01% 1049
2022
Q1 		$16K Sell
642
-3,819
-86% -$101K ﹤0.01% 1056
2021
Q4 		$124K Buy
+4,461
New +$127K ﹤0.01% 829
2021
Q1 		– Sell
-1,525
Closed -$37K – 1103
2020
Q4 		$37K Buy
1,525
+565
+59% +$12.6K ﹤0.01% 771
2020
Q3 		$20K Buy
+960
New +$21.6K ﹤0.01% 635

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Exchange Traded Concepts's LBTYA Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Liberty Global Class A (LBTYA) in Q1 2025, closing a stake of 167,511 shares — an estimated $2.14M sold.

Exchange Traded Concepts first reported a position in LBTYA in Q3 2020 and held it in 11 quarters. The position peaked at $2.14M in Q4 2024. 268 funds tracked by Wall St. Rank hold LBTYA as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Liberty Global Class A position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 167,511 Liberty Global Class A shares in Q1 2025, an estimated $2.14M.
  • Exchange Traded Concepts first reported a position in Liberty Global Class A in Q3 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's Liberty Global Class A position peaked at $2.14M in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.