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Ilex Capital Partners’s Liberty Global Class A LBTYA Stock Holding History

Ilex Capital Partners’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
Q3 		– Sell
-1,042,483
Closed -$10.4M – 182
2025
Q2 		$10.4M Buy
+1,042,483
New +$10.5M 0.35% 47

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ilex Capital Partners's LBTYA Position: Q3 2025 in Review

Ilex Capital Partners sold out of Liberty Global Class A (LBTYA) in Q3 2025, closing a stake of 1,042,483 shares — an estimated $10.4M sold.

Ilex Capital Partners first reported a position in LBTYA in Q2 2025 and held it in 1 quarter. The position peaked at $10.4M in Q2 2025. 285 funds tracked by Wall St. Rank hold LBTYA as of Q3 2025.

  • Ilex Capital Partners reported no remaining Liberty Global Class A position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 1,042,483 Liberty Global Class A shares in Q3 2025, an estimated $10.4M.
  • Ilex Capital Partners first reported a position in Liberty Global Class A in Q2 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Liberty Global Class A position peaked at $10.4M in Q2 2025.
  • 285 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.