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Graham Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Graham Capital Management’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 		$875K Buy
+76,990
New +$920K 0.02% 545
2026
Q1 		– Sell
-69,398
Closed -$773K – 1361
2025
Q4 		$773K Sell
69,398
-89,483
-56% -$990K 0.02% 462
2025
Q3 		$1.82M Sell
158,881
-118,193
-43% -$1.3M 0.03% 246
2025
Q2 		$2.77M Sell
277,074
-141,100
-34% -$1.42M 0.04% 267
2025
Q1 		$4.81M Buy
418,174
+282,431
+208% +$3.29M 0.08% 143
2024
Q4 		$1.73M Sell
135,743
-30,341
-18% -$506K 0.03% 335
2024
Q3 		$3.51M Sell
166,084
-51,825
-24% -$1,000K 0.06% 168
2024
Q2 		$3.8M Buy
217,909
+205,186
+1,613% +$3.47M 0.08% 141
2024
Q1 		$215K Sell
12,723
-26,615
-68% -$486K ﹤0.01% 878
2023
Q4 		$699K Buy
39,338
+5
+0% +$81 0.02% 489
2023
Q3 		$673K Buy
+39,333
New +$709K 0.02% 474
2022
Q4 		– Sell
-39,727
Closed -$619K – 1188
2022
Q3 		$619K Buy
39,727
+12,223
+44% +$246K 0.02% 674
2022
Q2 		$578K Buy
+27,504
New +$645K 0.02% 621

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

Graham Capital Management's LBTYA Position: Q2 2026 in Review

Graham Capital Management opened a new position in Liberty Global Class A (LBTYA) in Q2 2026: 76,990 shares worth $875K. The stake represents 0.02% of the portfolio and ranks #545 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in LBTYA as recently as Q4 2025.

Graham Capital Management first reported a position in LBTYA in Q2 2022 and has held it in 13 quarters since. The position peaked at $4.81M in Q1 2025. 296 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

  • Graham Capital Management held 76,990 shares of Liberty Global Class A worth $875K as of Q2 2026.
  • Liberty Global Class A was a new Graham Capital Management position in Q2 2026.
  • Liberty Global Class A made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #545 holding.
  • Graham Capital Management first reported a position in Liberty Global Class A in Q2 2022 and has held it in 13 quarters since.
  • Graham Capital Management's Liberty Global Class A position peaked at $4.81M in Q1 2025.
  • 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

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