Oak Thistle LLC’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-163,755
Closed -$1.86M – 578
2026
Q2
$1.86M Buy
163,755
+80,412
+96% +$961K 0.18% 220
2026
Q1
$1.01M Buy
+83,343
New +$970K 0.1% 334

Other funds holding LBTYA

Oak Thistle LLC's LBTYA Position: Q3 2026 in Review

Oak Thistle LLC sold out of Liberty Global Class A (LBTYA) in Q3 2026, closing a stake of 163,755 shares — an estimated $1.86M sold.

Oak Thistle LLC first reported a position in LBTYA in Q1 2026 and held it in 2 quarters. The position peaked at $1.86M in Q2 2026. 33 funds tracked by Wall St. Rank hold LBTYA as of Q3 2026.

  • Oak Thistle LLC reported no remaining Liberty Global Class A position as of Q3 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 163,755 Liberty Global Class A shares in Q3 2026, an estimated $1.86M.
  • Oak Thistle LLC first reported a position in Liberty Global Class A in Q1 2026 and held it in 2 quarters.
  • Oak Thistle LLC's Liberty Global Class A position peaked at $1.86M in Q2 2026.
  • 33 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.