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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
2026
Q2 		$16.8M Buy
+1,476,199
New +$17.6M 0.34% 47
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 $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

Ilex Capital Partners's LBTYA Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Liberty Global Class A (LBTYA) in Q2 2026: 1,476,199 shares worth $16.8M. The stake represents 0.34% of the portfolio and ranks #47 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in LBTYA as recently as Q2 2025.

Ilex Capital Partners first reported a position in LBTYA in Q2 2025 and has held it in 2 quarters since. 297 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

  • Ilex Capital Partners held 1,476,199 shares of Liberty Global Class A worth $16.8M as of Q2 2026.
  • Liberty Global Class A was a new Ilex Capital Partners position in Q2 2026.
  • Liberty Global Class A made up 0.34% of Ilex Capital Partners's portfolio in Q2 2026, its #47 holding.
  • Ilex Capital Partners first reported a position in Liberty Global Class A in Q2 2025 and has held it in 2 quarters since.
  • 297 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

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